GIC icon

Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$1.81M
5
WA
Wasatch Advisors
Utah
$5.1M

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$50K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
– -$29K -1,135 Closed
TRCT
102
Tower Research Capital (TRC)
New York
– -$20K -777 Closed
1 2 3 4
5