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Global Industrial
GIC

Overview Fund Activity

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.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.73%
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
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.6M
2
FP
2
Foundry Partners
Minnesota
$1.25M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$629K
4
AWW
4
Alan W. Weber
$1.86M
5
SRC
5
Shufro Rose & Co
New York
$3.39M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
GCM
3
GoodHaven Capital Management
New Jersey
$4.84M
4
GCP
4
GSA Capital Partners
United Kingdom
$154K
5
Wells Fargo
5
Wells Fargo
California
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$18.3M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M 1,343,955 -9,777 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M 735,361 +21,470 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$4.84M 559,663 -70,664 -11%
RA
5
Royce & Associates
New York
$4.2M 486,580 – –
Boston Partners
6
Boston Partners
Massachusetts
$3.45M 399,207 -2,704 -0.7%
SRC
7
Shufro Rose & Co
New York
$3.39M 391,870 +33,650 +9%
PCM
8
Perritt Capital Management
Illinois
$2.92M 338,400 -600 -0.2%
SCP
9
Seizert Capital Partners
Michigan
$2.76M 318,999 -6,430 -2%
BFA
10
BlackRock Fund Advisors
California
$2.51M 290,971 -14,104 -5%
BIT
11
BlackRock Institutional Trust
California
$2.19M 253,947 -17,577 -6%
HA
12
Heartland Advisors
Wisconsin
$1.94M 225,000 – –
AWW
13
Alan W. Weber
$1.86M 215,100 +50,000 +30%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.6M 185,000 +140,000 +311%
TWS
15
Thomas W. Smith
$1.46M 168,518 – –
State Street
16
State Street
Massachusetts
$1.38M 159,313 -2,130 -1%
FP
17
Foundry Partners
Minnesota
$1.25M 145,100 +81,075 +127%
Northern Trust
18
Northern Trust
Illinois
$1.19M 137,973 -3,327 -2%
ISL
19
Ingalls & Snyder LLC
New York
$987K 114,275 -28,249 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$629K 72,805 +50,005 +219%
LSV Asset Management
21
LSV Asset Management
Illinois
$508K 58,800 – –
TCIM
22
TIAA CREF Investment Management
New York
$502K 58,047 +7,578 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$489K 56,608 +604 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$466K 53,933 +2,155 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$407K 47,100 – –
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