Global Industrial
93 hedge funds and large institutions have $441M invested in Global Industrial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $426M → $441M (+$15.7M)
0.11% more ownership
Funds ownership: 30.77% → 30.88% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 98 → 93 (-5)
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
81% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$23.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.03M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.11M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$850K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$17.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.11M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$130K | -3,549 | Closed |
|
102
Amundi
Paris,
France
| – | -$55K | -1,487 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -57 | Closed |
|
|
BWM
104
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -25 | Closed |
|
GIC Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2021, worth a combined $441M — up 3.7% from $426M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GIC and 7 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.
The largest buyer was Mawer Investment Management, adding an estimated $23.5M. The largest seller was Prescott General Partners, cutting an estimated $17.1M.
- 93 institutional investors held Global Industrial (GIC) as of Q3 2021, down from 98 in Q2 2021.
- Funds reported $441M of Global Industrial stock for Q3 2021, up 3.7% quarter-over-quarter.
- 7 funds opened new Global Industrial positions in Q3 2021 and 12 closed out, a net change of -5 holders.
- The largest Global Industrial buyer in Q3 2021 was Mawer Investment Management, an estimated $23.5M added.
- The largest Global Industrial seller in Q3 2021 was Prescott General Partners, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2021.