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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6364 (+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)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$29.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M +$72.3K +4,654 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.7M +$167K +10,755 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$9.2M -$14K -900 -0.1%
RA
5
Royce & Associates
New York
$7.44M -$279K -17,982 -3%
Boston Partners
6
Boston Partners
Massachusetts
$6.63M +$58.2K +3,745 +0.8%
SRC
7
Shufro Rose & Co
New York
$5.32M -$146K -9,400 -2%
PCM
8
Perritt Capital Management
Illinois
$4.87M -$253K -16,300 -5%
SCP
9
Seizert Capital Partners
Michigan
$4.5M +$3.56M +229,430 +274%
BFA
10
BlackRock Fund Advisors
California
$3.98M -$429K -27,641 -9%
BIT
11
BlackRock Institutional Trust
California
$3.86M -$95K -6,112 -2%
TWS
12
Thomas W. Smith
$2.42M
Northern Trust
13
Northern Trust
Illinois
$2.35M +$102K +6,547 +4%
State Street
14
State Street
Massachusetts
$2.33M -$23.6K -1,516 -0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.29M +$1.75M +112,900 +245%
ISL
16
Ingalls & Snyder LLC
New York
$1.88M -$17.1K -1,100 -0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.48M -$1.85M -118,890 -54%
HA
18
Heartland Advisors
Wisconsin
$1.27M -$299K -19,239 -18%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.01M +$360K +23,170 +49%
GCP
20
GSA Capital Partners
United Kingdom
$977K +$725K +46,681 +219%
BCM
21
Bridgeway Capital Management
Texas
$783K +$8.54K +550 +1%
TCIM
22
TIAA CREF Investment Management
New York
$767K +$110K +7,074 +15%
PPA
23
Parametric Portfolio Associates
Washington
$750K -$20.3K -1,307 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$727K +$1.54K +99 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$672K

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.