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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.

New
Increased
Maintained
Reduced
Closed

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: 6465 (+1)

0.47% more ownership

Funds ownership: 25.37%25.85% (+0.47%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
23
Closed
4
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$28.6M +$237K +17,197 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M +$46.8K +3,392 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.33M +$64.1K +4,651 +0.7%
GCM
4
GoodHaven Capital Management
New Jersey
$8.61M -$37.2K -2,700 -0.4%
Boston Partners
5
Boston Partners
Massachusetts
$6.97M
RA
6
Royce & Associates
New York
$6.67M -$96.5K -7,000 -1%
SRC
7
Shufro Rose & Co
New York
$4.9M -$42.7K -3,100 -0.8%
SCP
8
Seizert Capital Partners
Michigan
$4.76M +$31.6K +2,293 +0.7%
PCM
9
Perritt Capital Management
Illinois
$4.58M +$5.51K +400 +0.1%
BFA
10
BlackRock Fund Advisors
California
$4.18M +$580K +42,053 +16%
BIT
11
BlackRock Institutional Trust
California
$3.59M -$116K -8,443 -3%
TWS
12
Thomas W. Smith
$2.27M
State Street
13
State Street
Massachusetts
$2.18M +$15.9K +1,150 +0.7%
AWW
14
Alan W. Weber
$1.99M +$2.04M +147,618 New
Northern Trust
15
Northern Trust
Illinois
$1.93M -$79.1K -5,737 -4%
ISL
16
Ingalls & Snyder LLC
New York
$1.86M +$5.41K +392 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.69M -$170K -12,299 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.35M -$38.7K -2,810 -3%
HA
19
Heartland Advisors
Wisconsin
$1.22M +$27.6K +2,000 +2%
GCP
20
GSA Capital Partners
United Kingdom
$1.11M +$29K +2,100 +3%
TBAM
21
True Bearing Asset Management
California
$1.05M +$34.8K +2,523 +3%
BCM
22
Bridgeway Capital Management
Texas
$734K -$689 -50 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$710K +$20.4K +1,477 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$699K +$15.6K +1,134 +2%
PPA
25
Parametric Portfolio Associates
Washington
$684K -$21.3K -1,543 -3%

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.