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Global Industrial
GIC

128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

19% more call options, than puts

Call options by funds: $74K | Put options by funds: $62K

1.02% more ownership

Funds ownership: 32.71% → 33.73% (+1%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 127 → 128 (+1)

25% less capital invested

Capital invested by funds: $425M → $320M (-$106M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
38
Closed
22
Calls
$74K
Puts
$62K
Net Calls
+$12K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
2
JGC
J. Goldman & Co
New York
+$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.69M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.86M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$20M
2
WA
Wasatch Advisors
Utah
-$6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.63M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5K -$49.9K -1,711 -90%
GWM
102
Geneos Wealth Management
Colorado
$4.96K – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.21K +$3.91K +134 +372%
HCA
104
Harbor Capital Advisors
Illinois
$4K +$1.25K +43 +34%
PP
105
PFS Partners
New Jersey
$3.89K – – –
GI
106
GAMMA Investing
California
$3.5K +$2.22K +76 +117%
GWP
107
Gen-Wealth Partners
Michigan
$2.48K – – –
S
108
SignatureFD
Georgia
$2.38K +$759 +26 +37%
PA
109
Parallel Advisors
California
$2.35K +$2.39K +82 +631%
QL
110
Quarry LP
New York
$2.33K +$2.74K +94 New
CPG
111
Cornerstone Planning Group
New Jersey
$1.73K +$1.98K +68 New
SAM
112
Smartleaf Asset Management
Massachusetts
$1.38K +$963 +33 +143%
Jones Financial Companies
113
Jones Financial Companies
Missouri
$1.22K – – –
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
C
115
Covestor
United Kingdom
$1K +$146 +5 +20%
BIG
116
Brooklyn Investment Group
New York
$992 +$1.17K +40 New
GRP
117
Global Retirement Partners
California
$917 +$1.08K +37 New
AF
118
Allworth Financial
California
$908 +$642 +22 +157%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$669 +$788 +27 New
Comerica Bank
120
Comerica Bank
Texas
$570 – – –
RTC
121
Riverview Trust Company
Washington
$570 +$671 +23 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$496 -$2.92K -100 -83%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$421 -$350 -12 -41%
SCM
124
Sterling Capital Management
North Carolina
$347 – – –
FFA
125
Farther Finance Advisors
California
$273 – – –
2 3 4
5
6

GIC Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2024, worth a combined $320M — down 25% from $425M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GIC positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was Mawer Investment Management, cutting an estimated $20M.

  • 128 institutional investors held Global Industrial (GIC) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $320M of Global Industrial stock for Q4 2024, down 25% quarter-over-quarter.
  • 24 funds opened new Global Industrial positions in Q4 2024 and 22 closed out, a net change of +2 holders.
  • The largest Global Industrial buyer in Q4 2024 was Fidelity Investments, an estimated $19M added.
  • The largest Global Industrial seller in Q4 2024 was Mawer Investment Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2024.