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Global Industrial
GIC

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $379M → $403M (+$23.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.37% more ownership

Funds ownership: 31.08% → 31.45% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 102 → 99 (-3)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
2
AAM
Advisors Asset Management
Colorado
+$2.65M
3
RA
Royce & Associates
New York
+$2.26M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.58M
5
EIM
Essex Investment Management
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$3.91M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
3
Norges Bank
Norges Bank
Norway
-$1.99M
4
Millennium Management
Millennium Management
New York
-$1.42M
5
BFM
Boothbay Fund Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
– -$515K -15,996 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$343K -10,657 Closed
Squarepoint
103
Squarepoint
New York
– -$320K -9,921 Closed
Jane Street
104
Jane Street
New York
– -$318K -9,870 Closed
CSS
105
Cubist Systematic Strategies
Connecticut
– -$311K -9,643 Closed
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
– -$266K -8,248 Closed
TI
107
Trexquant Investment
Connecticut
– -$262K -8,139 Closed
APP
108
Alpha Paradigm Partners
Illinois
– -$249K -7,741 Closed
PP
109
PDT Partners
New York
– -$220K -6,834 Closed
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
– -$14K -420 Closed
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
– -$1K -35 Closed
C
112
Covestor
United Kingdom
– -$752 -23 -64%
PA
113
Parallel Advisors
California
– -$1K -19 Closed
AF
114
Allworth Financial
California
– -$327 -10 -53%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$65 -2 -13%
1 2 3 4
5

GIC Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2022, worth a combined $403M — up 6.2% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GIC positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.91M.

  • 99 institutional investors held Global Industrial (GIC) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $403M of Global Industrial stock for Q2 2022, up 6.2% quarter-over-quarter.
  • 18 funds opened new Global Industrial positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q2 2022 was Vanguard Group, an estimated $5.6M added.
  • The largest Global Industrial seller in Q2 2022 was Luther King Capital Management (LKCM), an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2022.