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Global Industrial

59 hedge funds and large institutions have $97.1M invested in Global Industrial in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $80.5M → $97.1M (+$16.6M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.14% less ownership

Funds ownership: 23.65%23.51% (-0.14%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
26
Closed
7
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$23.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$77.3K +7,601 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M +$101K +9,879 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$7.21M +$444K +43,653 +7%
RA
5
Royce & Associates
New York
$6.03M -$407K -40,000 -7%
SRC
6
Shufro Rose & Co
New York
$4.32M -$1.27M -125,050 -25%
PCM
7
Perritt Capital Management
Illinois
$4M +$305K +30,000 +9%
Boston Partners
8
Boston Partners
Massachusetts
$3.87M +$1.21M +118,901 +53%
BFA
9
BlackRock Fund Advisors
California
$3.4M -$125K -12,238 -4%
BIT
10
BlackRock Institutional Trust
California
$3.1M -$28K -2,748 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.5M -$12.2K -1,200 -0.5%
TWS
12
Thomas W. Smith
$1.9M
Northern Trust
13
Northern Trust
Illinois
$1.84M +$8.25K +811 +0.5%
State Street
14
State Street
Massachusetts
$1.84M -$42.8K -4,205 -3%
ISL
15
Ingalls & Snyder LLC
New York
$1.59M -$19.8K -1,945 -1%
HA
16
Heartland Advisors
Wisconsin
$883K +$799K +78,509 New
PPA
17
Parametric Portfolio Associates
Washington
$607K +$5.32K +523 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$573K -$350K -34,380 -40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$548K -$7.32K -719 -2%
TCIM
20
TIAA CREF Investment Management
New York
$521K
Wells Fargo
21
Wells Fargo
California
$513K +$397K +39,000 +598%
GCP
22
GSA Capital Partners
United Kingdom
$506K -$21.4K -2,100 -4%
ACP
23
Aviance Capital Partners
Florida
$481K +$435K +42,730 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$457K -$20.3K -2,000 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$410K

GIC Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2013, worth a combined $97.1M — up 21% from $80.5M a quarter earlier.

Fund positioning in GIC was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.21M. The largest seller was Shufro Rose & Co, cutting an estimated $1.27M.

  • 59 institutional investors held Global Industrial (GIC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $97.1M of Global Industrial stock for Q4 2013, up 21% quarter-over-quarter.
  • 7 funds opened new Global Industrial positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q4 2013 was Boston Partners, an estimated $1.21M added.
  • The largest Global Industrial seller in Q4 2013 was Shufro Rose & Co, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2013.