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Global Industrial

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 6566 (+1)

0.11% more ownership

Funds ownership: 25.85%25.96% (+0.11%)

9% less capital invested

Capital invested by funds: $128M → $117M (-$11.6M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$25.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M -$6.9K -539 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.72M +$292K +22,779 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$7.7M -$95.1K -7,425 -1%
RA
5
Royce & Associates
New York
$5.95M -$90.9K -7,096 -1%
Boston Partners
6
Boston Partners
Massachusetts
$4.91M -$1.47M -114,632 -22%
SRC
7
Shufro Rose & Co
New York
$4.38M -$65.3K -5,100 -1%
PCM
8
Perritt Capital Management
Illinois
$4.14M -$1.28K -100 -0%
SCP
9
Seizert Capital Partners
Michigan
$3.98M -$346K -27,017 -8%
BFA
10
BlackRock Fund Advisors
California
$3.73M -$62.2K -4,858 -2%
BIT
11
BlackRock Institutional Trust
California
$3.32M +$70.3K +5,487 +2%
HA
12
Heartland Advisors
Wisconsin
$2.75M +$1.73M +134,853 +150%
TWS
13
Thomas W. Smith
$2.06M
AWW
14
Alan W. Weber
$2.02M +$224K +17,482 +12%
State Street
15
State Street
Massachusetts
$1.97M +$3.68K +287 +0.2%
ISL
16
Ingalls & Snyder LLC
New York
$1.74M +$63.3K +4,939 +4%
Northern Trust
17
Northern Trust
Illinois
$1.73M -$23.2K -1,812 -1%
TBAM
18
True Bearing Asset Management
California
$1.26M +$328K +25,601 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.15M -$403K -31,480 -25%
GCP
20
GSA Capital Partners
United Kingdom
$924K -$84.5K -6,600 -8%
FP
21
Foundry Partners
Minnesota
$782K +$820K +64,025 New
LSV Asset Management
22
LSV Asset Management
Illinois
$718K -$533K -41,590 -41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$684K +$117K +9,171 +20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$669K
BCM
25
Bridgeway Capital Management
Texas
$659K -$5.12K -400 -0.7%

GIC Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2015, worth a combined $117M — down 9% from $128M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GIC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.73M. The largest seller was Boston Partners, cutting an estimated $1.47M.

  • 66 institutional investors held Global Industrial (GIC) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $117M of Global Industrial stock for Q1 2015, down 9% quarter-over-quarter.
  • 4 funds opened new Global Industrial positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q1 2015 was Heartland Advisors, an estimated $1.73M added.
  • The largest Global Industrial seller in Q1 2015 was Boston Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2015.