Global Industrial
107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.34% less ownership
Funds ownership: 28.84% → 28.5% (-0.34%)
1% less funds holding
Funds holding: 108 → 107 (-1)
5% less capital invested
Capital invested by funds: $366M → $349M (-$17.2M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less call options, than puts
Call options by funds: $371K | Put options by funds: $609K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.33M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.97M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
+$3.73M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.61M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$3.26M |
| 2 |
BlackRock
New York
|
-$3.26M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.93M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.43M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
126
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -212 | Closed |
|
|
FIA
127
FNY Investment Advisers
New York
| – | -$1K | -45 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$38 | +1 | New |
|
|
SPIA
129
Steward Partners Investment Advisory
New York
| – | +$38 | +1 | New |
|
GIC Hedge Fund Activity: Q3 2018 in Review
107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2018, worth a combined $349M — down 4.7% from $366M a quarter earlier.
Fund positioning in GIC was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 36 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $4.33M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.26M.
- 107 institutional investors held Global Industrial (GIC) as of Q3 2018, down from 108 in Q2 2018.
- Funds reported $349M of Global Industrial stock for Q3 2018, down 4.7% quarter-over-quarter.
- 23 funds opened new Global Industrial positions in Q3 2018 and 23 closed out, a net change of 0 holders.
- The largest Global Industrial buyer in Q3 2018 was AQR Capital Management, an estimated $4.33M added.
- The largest Global Industrial seller in Q3 2018 was Luther King Capital Management (LKCM), an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2018.