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Global Industrial

64 hedge funds and large institutions have $81.4M invested in Global Industrial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 25.96%25.58% (-0.38%)

3% less funds holding

Funds holding: 6664 (-2)

30% less capital invested

Capital invested by funds: $117M → $81.4M (-$35.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$18.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M -$94.9K -9,777 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M +$208K +21,470 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$4.83M -$686K -70,664 -11%
RA
5
Royce & Associates
New York
$4.2M
Boston Partners
6
Boston Partners
Massachusetts
$3.45M -$26.3K -2,704 -0.7%
SRC
7
Shufro Rose & Co
New York
$3.38M +$327K +33,650 +9%
PCM
8
Perritt Capital Management
Illinois
$2.92M -$5.83K -600 -0.2%
SCP
9
Seizert Capital Partners
Michigan
$2.76M -$62.4K -6,430 -2%
BFA
10
BlackRock Fund Advisors
California
$2.51M -$137K -14,104 -5%
BIT
11
BlackRock Institutional Trust
California
$2.19M -$171K -17,577 -6%
HA
12
Heartland Advisors
Wisconsin
$1.94M
AWW
13
Alan W. Weber
$1.86M +$486K +50,000 +30%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.6M +$1.36M +140,000 +311%
TWS
15
Thomas W. Smith
$1.46M
State Street
16
State Street
Massachusetts
$1.38M -$20.7K -2,130 -1%
FP
17
Foundry Partners
Minnesota
$1.25M +$787K +81,075 +127%
Northern Trust
18
Northern Trust
Illinois
$1.19M -$32.3K -3,327 -2%
ISL
19
Ingalls & Snyder LLC
New York
$987K -$274K -28,249 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$629K +$486K +50,005 +219%
LSV Asset Management
21
LSV Asset Management
Illinois
$508K
TCIM
22
TIAA CREF Investment Management
New York
$502K +$73.6K +7,578 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$489K +$5.87K +604 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$466K +$20.9K +2,155 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$407K

GIC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2015, worth a combined $81.4M — down 30% from $117M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GIC and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.36M. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $1.26M sold.

  • 64 institutional investors held Global Industrial (GIC) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $81.4M of Global Industrial stock for Q2 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Global Industrial positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q2 2015 was Luther King Capital Management (LKCM), an estimated $1.36M added.
  • The largest Global Industrial seller in Q2 2015 was True Bearing Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2015.