Global Industrial
64 hedge funds and large institutions have $132M invested in Global Industrial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 63 → 64 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0.73% more ownership
Funds ownership: 24.24% → 24.97% (+0.73%)
1% less capital invested
Capital invested by funds: $133M → $132M (-$932K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.56M |
| 2 |
JP Morgan Chase
New York
|
+$1.75M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$725K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$360K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.85M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$429K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$299K |
| 4 |
RA
Royce & Associates
New York
|
-$279K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$253K |
GIC Hedge Fund Activity: Q2 2014 in Review
64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2014, worth a combined $132M — down 0.7% from $133M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GIC positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Seizert Capital Partners, adding an estimated $3.56M. The largest seller was LSV Asset Management, cutting an estimated $1.85M.
- 64 institutional investors held Global Industrial (GIC) as of Q2 2014, up from 63 in Q1 2014.
- Funds reported $132M of Global Industrial stock for Q2 2014, down 0.7% quarter-over-quarter.
- 7 funds opened new Global Industrial positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Global Industrial buyer in Q2 2014 was Seizert Capital Partners, an estimated $3.56M added.
- The largest Global Industrial seller in Q2 2014 was LSV Asset Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2014.