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Global Industrial
GIC

63 hedge funds and large institutions have $133M invested in Global Industrial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $97.1M → $133M (+$35.7M)

7% more funds holding

Funds holding: 59 → 63 (+4)

0.74% more ownership

Funds ownership: 23.51% → 24.24% (+0.74%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

43% less call options, than puts

Call options by funds: $31K | Put options by funds: $54K

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
22
Closed
5
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.37M
2
SCP
Seizert Capital Partners
Michigan
+$1.01M
3
BCM
Bridgeway Capital Management
Texas
+$651K
4
JP Morgan Chase
JP Morgan Chase
New York
+$406K
5
HA
Heartland Advisors
Wisconsin
+$349K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
-$481K
2
GCP
GSA Capital Partners
United Kingdom
-$286K
3
Invesco
Invesco
Georgia
-$274K
4
Two Sigma Investments
Two Sigma Investments
New York
-$199K
5
MCM
Matarin Capital Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGP
1
Prescott General Partners
Florida
$30.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M -$13.9K -1,150 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M +$229K +18,939 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$9.56M – – –
RA
5
Royce & Associates
New York
$7.99M – – –
Boston Partners
6
Boston Partners
Massachusetts
$6.82M +$1.37M +113,301 +33%
SRC
7
Shufro Rose & Co
New York
$5.66M -$50.7K -4,200 -1%
PCM
8
Perritt Capital Management
Illinois
$5.29M -$3.62K -300 -0.1%
BFA
9
BlackRock Fund Advisors
California
$4.54M +$30.5K +2,527 +0.8%
BIT
10
BlackRock Institutional Trust
California
$4.1M -$9.45K -783 -0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.31M – – –
TWS
12
Thomas W. Smith
$2.51M – – –
State Street
13
State Street
Massachusetts
$2.44M +$5.01K +415 +0.3%
Northern Trust
14
Northern Trust
Illinois
$2.34M -$83.2K -6,897 -4%
ISL
15
Ingalls & Snyder LLC
New York
$1.97M -$107K -8,900 -6%
HA
16
Heartland Advisors
Wisconsin
$1.6M +$349K +28,877 +37%
SCP
17
Seizert Capital Partners
Michigan
$1.25M +$1.01M +83,585 New
BCM
18
Bridgeway Capital Management
Texas
$804K +$651K +53,956 New
PPA
19
Parametric Portfolio Associates
Washington
$797K -$5.58K -462 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$754K -$4.95K -410 -0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$750K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$698K +$125K +10,342 +28%
TCIM
23
TIAA CREF Investment Management
New York
$691K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$687K +$406K +33,668 +272%
Wells Fargo
25
Wells Fargo
California
$678K – – –
1
2 3

GIC Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2014, worth a combined $133M — up 37% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GIC positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.37M. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $481K sold.

  • 63 institutional investors held Global Industrial (GIC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $133M of Global Industrial stock for Q1 2014, up 37% quarter-over-quarter.
  • 10 funds opened new Global Industrial positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Global Industrial buyer in Q1 2014 was Boston Partners, an estimated $1.37M added.
  • The largest Global Industrial seller in Q1 2014 was Aviance Capital Partners, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2014.