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Global Industrial
GIC

Overview Fund Activity

66 hedge funds and large institutions have $117M invested in Global Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.75M
2
FP
2
Foundry Partners
Minnesota
$782K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$550K
4
TBAM
4
True Bearing Asset Management
California
$1.26M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$718K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15M
4
SCP
4
Seizert Capital Partners
Michigan
$3.98M
5
Norges Bank
5
Norges Bank
Norway
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$25.9M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M 1,353,732 -539 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.72M 713,891 +22,779 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$7.7M 630,327 -7,425 -1%
RA
5
Royce & Associates
New York
$5.95M 486,580 -7,096 -1%
Boston Partners
6
Boston Partners
Massachusetts
$4.91M 401,911 -114,632 -22%
SRC
7
Shufro Rose & Co
New York
$4.38M 358,220 -5,100 -1%
PCM
8
Perritt Capital Management
Illinois
$4.14M 339,000 -100 -0%
SCP
9
Seizert Capital Partners
Michigan
$3.98M 325,429 -27,017 -8%
BFA
10
BlackRock Fund Advisors
California
$3.73M 305,075 -4,858 -2%
BIT
11
BlackRock Institutional Trust
California
$3.32M 271,524 +5,487 +2%
HA
12
Heartland Advisors
Wisconsin
$2.75M 225,000 +134,853 +150%
TWS
13
Thomas W. Smith
$2.06M 168,518 – –
AWW
14
Alan W. Weber
$2.02M 165,100 +17,482 +12%
State Street
15
State Street
Massachusetts
$1.97M 161,443 +287 +0.2%
ISL
16
Ingalls & Snyder LLC
New York
$1.74M 142,524 +4,939 +4%
Northern Trust
17
Northern Trust
Illinois
$1.73M 141,300 -1,812 -1%
TBAM
18
True Bearing Asset Management
California
$1.26M 103,144 +25,601 +33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.15M 93,937 -31,480 -25%
GCP
20
GSA Capital Partners
United Kingdom
$924K 75,638 -6,600 -8%
FP
21
Foundry Partners
Minnesota
$782K 64,025 +64,025 New
LSV Asset Management
22
LSV Asset Management
Illinois
$718K 58,800 -41,590 -41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$684K 56,004 +9,171 +20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$669K 47,100 – –
BCM
25
Bridgeway Capital Management
Texas
$659K 53,956 -400 -0.7%
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