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Global Industrial
GIC

Overview Fund Activity

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.

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

Top Buyers

1
AWW
1
Alan W. Weber
$1.99M
2
BFA
2
BlackRock Fund Advisors
California
$4.18M
3
PGP
3
Prescott General Partners
Florida
$28.6M
4
Axa
4
Axa
France
$257K
5
MC
5
Menta Capital
California
$149K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.69M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$3.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$28.6M 2,118,192 +17,197 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M 1,354,271 +3,392 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.33M 691,112 +4,651 +0.7%
GCM
4
GoodHaven Capital Management
New Jersey
$8.61M 637,752 -2,700 -0.4%
Boston Partners
5
Boston Partners
Massachusetts
$6.97M 516,543 – –
RA
6
Royce & Associates
New York
$6.67M 493,676 -7,000 -1%
SRC
7
Shufro Rose & Co
New York
$4.9M 363,320 -3,100 -0.8%
SCP
8
Seizert Capital Partners
Michigan
$4.76M 352,446 +2,293 +0.7%
PCM
9
Perritt Capital Management
Illinois
$4.58M 339,100 +400 +0.1%
BFA
10
BlackRock Fund Advisors
California
$4.18M 309,933 +42,053 +16%
BIT
11
BlackRock Institutional Trust
California
$3.59M 266,037 -8,443 -3%
TWS
12
Thomas W. Smith
$2.28M 168,518 – –
State Street
13
State Street
Massachusetts
$2.18M 161,156 +1,150 +0.7%
AWW
14
Alan W. Weber
$1.99M 147,618 +147,618 New
Northern Trust
15
Northern Trust
Illinois
$1.93M 143,112 -5,737 -4%
ISL
16
Ingalls & Snyder LLC
New York
$1.86M 137,585 +392 +0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.69M 125,417 -12,299 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.36M 100,390 -2,810 -3%
HA
19
Heartland Advisors
Wisconsin
$1.22M 90,147 +2,000 +2%
GCP
20
GSA Capital Partners
United Kingdom
$1.11M 82,238 +2,100 +3%
TBAM
21
True Bearing Asset Management
California
$1.05M 77,543 +2,523 +3%
BCM
22
Bridgeway Capital Management
Texas
$734K 54,356 -50 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$710K 52,628 +1,477 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$699K 51,778 +1,134 +2%
PPA
25
Parametric Portfolio Associates
Washington
$684K 50,638 -1,543 -3%
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