Global Industrial
65 hedge funds and large institutions have $128M invested in Global Industrial in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 4 closing their positions.
5,375% more call options, than puts
Call options by funds: $219K | Put options by funds: $4K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
10% more capital invested
Capital invested by funds: $116M → $128M (+$12M)
2% more funds holding
Funds holding: 64 → 65 (+1)
0.47% more ownership
Funds ownership: 25.37% → 25.85% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$580K |
| 2 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$237K |
| 3 |
Axa
Paris,
France
|
+$232K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$152K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$323K |
| 2 |
JP Morgan Chase
New York
|
-$170K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$126K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$116K |
| 5 |
Morgan Stanley
New York
|
-$97.6K |
GIC Hedge Fund Activity: Q4 2014 in Review
65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2014, worth a combined $128M — up 10% from $116M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GIC positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $580K. The largest seller was AllianceBernstein, cutting an estimated $323K.
- 65 institutional investors held Global Industrial (GIC) as of Q4 2014, up from 64 in Q3 2014.
- Funds reported $128M of Global Industrial stock for Q4 2014, up 10% quarter-over-quarter.
- 6 funds opened new Global Industrial positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Global Industrial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $580K added.
- The largest Global Industrial seller in Q4 2014 was AllianceBernstein, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2014.