Global Industrial
100 hedge funds and large institutions have $263M invested in Global Industrial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $224M → $263M (+$38.9M)
6% more funds holding
Funds holding: 94 → 100 (+6)
0.33% more ownership
Funds ownership: 29.11% → 29.44% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $481K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.51M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.46M |
| 3 |
RA
Royce & Associates
New York
|
+$1.4M |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
Goldman Sachs
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.33M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
QI
QS Investors
New York
|
-$1.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.05M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
101
Stone Ridge Asset Management
New York
| – | -$718K | -34,932 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$416K | -20,243 | Closed |
|
|
PC
103
PA Capital
Richmond,
Virginia
| – | -$310K | -15,080 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$278K | -13,540 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$254K | -12,382 | Closed |
|
106
SG Americas Securities
New York
| – | -$154K | -7,510 | Closed |
|
|
FQ
107
First Quadrant
Glendale,
California
| – | -$96K | -4,674 | Closed |
|
|
CMBA
108
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$75K | -3,660 | Closed |
|
|
PAG
109
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -500 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | +$22 | +1 | New |
|
GIC Hedge Fund Activity: Q3 2020 in Review
100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2020, worth a combined $263M — up 17% from $224M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GIC positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Millennium Management, cutting an estimated $1.33M.
- 100 institutional investors held Global Industrial (GIC) as of Q3 2020, up from 94 in Q2 2020.
- Funds reported $263M of Global Industrial stock for Q3 2020, up 17% quarter-over-quarter.
- 16 funds opened new Global Industrial positions in Q3 2020 and 10 closed out, a net change of +6 holders.
- The largest Global Industrial buyer in Q3 2020 was Victory Capital Management, an estimated $1.51M added.
- The largest Global Industrial seller in Q3 2020 was Millennium Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2020.