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Global Industrial

64 hedge funds and large institutions have $116M invested in Global Industrial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,083% more call options, than puts

Call options by funds: $262K | Put options by funds: $12K

0.4% more ownership

Funds ownership: 24.97%25.37% (+0.4%)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

12% less capital invested

Capital invested by funds: $132M → $116M (-$15.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
21
Reduced
22
Closed
6
Calls
$262K
Puts
$12K
Net Calls
+$250K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$26.2M +$454K +32,384 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$18.8K +1,338 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.56M +$158K +11,243 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$7.99M
Boston Partners
5
Boston Partners
Massachusetts
$6.44M +$774K +55,201 +12%
RA
6
Royce & Associates
New York
$6.24M -$237K -16,903 -3%
SRC
7
Shufro Rose & Co
New York
$4.57M -$51.9K -3,700 -1%
SCP
8
Seizert Capital Partners
Michigan
$4.37M +$521K +37,138 +12%
PCM
9
Perritt Capital Management
Illinois
$4.22M
BIT
10
BlackRock Institutional Trust
California
$3.42M +$80.6K +5,747 +2%
BFA
11
BlackRock Fund Advisors
California
$3.34M -$125K -8,935 -3%
TWS
12
Thomas W. Smith
$2.1M
State Street
13
State Street
Massachusetts
$1.99M -$31K -2,207 -1%
Northern Trust
14
Northern Trust
Illinois
$1.85M -$204K -14,559 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.72M -$298K -21,250 -13%
ISL
16
Ingalls & Snyder LLC
New York
$1.71M +$85.6K +6,100 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.29M
HA
18
Heartland Advisors
Wisconsin
$1.1M
GCP
19
GSA Capital Partners
United Kingdom
$999K +$170K +12,153 +18%
TBAM
20
True Bearing Asset Management
California
$935K +$564K +40,184 +115%
BCM
21
Bridgeway Capital Management
Texas
$678K -$1.4K -100 -0.2%
PPA
22
Parametric Portfolio Associates
Washington
$651K +$98 +7 +0%
TCIM
23
TIAA CREF Investment Management
New York
$638K -$31.5K -2,246 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$631K +$14 +1 +0%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$587K -$325K -23,170 -33%

GIC Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2014, worth a combined $116M — down 12% from $132M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $774K. The largest seller was California Public Employees Retirement System, cutting an estimated $325K.

  • 64 institutional investors held Global Industrial (GIC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $116M of Global Industrial stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2014 was Boston Partners, an estimated $774K added.
  • The largest Global Industrial seller in Q3 2014 was California Public Employees Retirement System, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2014.