Global Industrial
96 hedge funds and large institutions have $476M invested in Global Industrial in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $441M → $476M (+$34.9M)
3% more funds holding
Funds holding: 93 → 96 (+3)
0.08% less ownership
Funds ownership: 30.88% → 30.8% (-0.08%)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $167K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.14M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$2.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.28M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.36M |
| 2 |
Bank of New York Mellon
New York
|
-$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$836K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
101
Zebra Capital Management
Stamford,
Connecticut
| – | -$248K | -6,550 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$225K | -5,950 | Closed |
|
103
SG Americas Securities
New York
| – | -$206K | -5,446 | Closed |
|
104
Lazard Asset Management
New York
| – | -$98K | -2,598 | Closed |
|
|
HI
105
Harbour Investments
Madison,
Wisconsin
| – | -$52K | -1,375 | Closed |
|
GIC Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2021, worth a combined $476M — up 7.9% from $441M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GIC positions and 9 closed out — a net gain of 3 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $3.14M. The largest seller was Royce & Associates, cutting an estimated $6.36M.
- 96 institutional investors held Global Industrial (GIC) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $476M of Global Industrial stock for Q4 2021, up 7.9% quarter-over-quarter.
- 12 funds opened new Global Industrial positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Global Industrial buyer in Q4 2021 was First Trust Advisors, an estimated $3.14M added.
- The largest Global Industrial seller in Q4 2021 was Royce & Associates, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2021.