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Global Industrial

59 hedge funds and large institutions have $71M invested in Global Industrial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.12% more ownership

Funds ownership: 25.58%25.71% (+0.12%)

8% less funds holding

Funds holding: 6459 (-5)

13% less capital invested

Capital invested by funds: $81.4M → $71M (-$10.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$15.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.99M -$81.9K -9,977 -0.7%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.84M +$4.89M +595,271 +322%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.61M +$109K +13,235 +2%
GCM
5
GoodHaven Capital Management
New Jersey
$4.17M -$26.9K -3,282 -0.6%
RA
6
Royce & Associates
New York
$3.87M +$246K +30,000 +6%
SRC
7
Shufro Rose & Co
New York
$3.04M +$117K +14,300 +4%
PCM
8
Perritt Capital Management
Illinois
$2.53M -$4.93K -600 -0.2%
BFA
9
BlackRock Fund Advisors
California
$2.15M -$29.3K -3,573 -1%
SCP
10
Seizert Capital Partners
Michigan
$2.03M -$393K -47,905 -15%
AWW
11
Alan W. Weber
$2M +$429K +52,294 +24%
BIT
12
BlackRock Institutional Trust
California
$1.95M +$54.7K +6,659 +3%
TWS
13
Thomas W. Smith
$1.26M
FP
14
Foundry Partners
Minnesota
$1.25M +$184K +22,465 +15%
State Street
15
State Street
Massachusetts
$1.18M -$13.7K -1,666 -1%
Northern Trust
16
Northern Trust
Illinois
$1.03M +$1.28K +156 +0.1%
ISL
17
Ingalls & Snyder LLC
New York
$842K -$14.6K -1,775 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$704K +$174K +21,195 +29%
LSV Asset Management
19
LSV Asset Management
Illinois
$440K
TCIM
20
TIAA CREF Investment Management
New York
$435K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$423K
PPA
22
Parametric Portfolio Associates
Washington
$357K +$5.08K +619 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$342K -$12.3K -1,500 -3%
BIM
24
BlackRock Investment Management
Delaware
$314K -$16.4K -1,999 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$304K -$110K -13,379 -25%

GIC Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2015, worth a combined $71M — down 13% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GIC and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $4.89M. The largest seller was Boston Partners, exiting entirely with an estimated $3.45M sold.

  • 59 institutional investors held Global Industrial (GIC) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $71M of Global Industrial stock for Q3 2015, down 13% quarter-over-quarter.
  • 2 funds opened new Global Industrial positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Global Industrial buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $4.89M added.
  • The largest Global Industrial seller in Q3 2015 was Boston Partners, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2015.