GIC icon

Global Industrial
GIC

Overview Fund Activity

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$18.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.32M
5
EGI
5
EAM Global Investors
California
$2.11M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
UBS Group
2
UBS Group
Switzerland
$684K
3
WA
3
Wasatch Advisors
Utah
$7.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
– -$206K -8,604 Closed
PFO
127
Pathstone Family Office
New Jersey
– -$139K -5,810 Closed
CHAM
128
Clear Harbor Asset Management
Connecticut
– -$31.1K -1,300 Closed
Simplex Trading
129
Simplex Trading
Illinois
– -$25K -1,055 Closed
MAM
130
Meeder Asset Management
Ohio
– -$13K -563 Closed
APA
131
American Portfolios Advisors
New York
– -$9.58K -400 Closed
PCM
132
Prelude Capital Management
New York
– -$5K -200 Closed
2 3 4 5
6