Global Industrial
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.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
55% more capital invested
Capital invested by funds: $263M → $407M (+$144M)
20% more funds holding
Funds holding: 100 → 120 (+20)
0.86% more ownership
Funds ownership: 29.44% → 30.3% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
3% less call options, than puts
Call options by funds: $621K | Put options by funds: $639K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$15.2M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.12M |
| 3 |
Morgan Stanley
New York
|
+$2.5M |
| 4 |
JP Morgan Chase
New York
|
+$2.1M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.6M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.77M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Principal Financial Group
Des Moines,
Iowa
| – | -$206K | -8,604 | Closed |
|
|
PFO
127
Pathstone Family Office
Englewood,
New Jersey
| – | -$139K | -5,810 | Closed |
|
|
CHAM
128
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$31.1K | -1,300 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$31.5K | -1,055 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -563 | Closed |
|
|
APA
131
American Portfolios Advisors
Holbrook,
New York
| – | -$9.58K | -400 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$5K | -200 | Closed |
|
GIC Hedge Fund Activity: Q4 2020 in Review
120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2020, worth a combined $407M — up 55% from $263M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIC positions and 13 closed out — a net gain of 20 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $15.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.99M sold.
- 120 institutional investors held Global Industrial (GIC) as of Q4 2020, up from 100 in Q3 2020.
- Funds reported $407M of Global Industrial stock for Q4 2020, up 55% quarter-over-quarter.
- 33 funds opened new Global Industrial positions in Q4 2020 and 13 closed out, a net change of +20 holders.
- The largest Global Industrial buyer in Q4 2020 was Mawer Investment Management, an estimated $15.2M added.
- The largest Global Industrial seller in Q4 2020 was Assenagon Asset Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2020.