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Global Industrial
GIC

Overview Fund Activity

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.

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
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$5.84M
2
AWW
2
Alan W. Weber
$2M
3
RA
3
Royce & Associates
New York
$3.87M
4
PAM
4
Panagora Asset Management
Massachusetts
$214K
5
FP
5
Foundry Partners
Minnesota
$1.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
HA
2
Heartland Advisors
Wisconsin
$243K
3
SCP
3
Seizert Capital Partners
Michigan
$2.03M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$15.9M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.99M 1,333,978 -9,977 -0.7%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.84M 780,271 +595,271 +322%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.61M 748,596 +13,235 +2%
GCM
5
GoodHaven Capital Management
New Jersey
$4.17M 556,381 -3,282 -0.6%
RA
6
Royce & Associates
New York
$3.87M 516,580 +30,000 +6%
SRC
7
Shufro Rose & Co
New York
$3.04M 406,170 +14,300 +4%
PCM
8
Perritt Capital Management
Illinois
$2.53M 337,800 -600 -0.2%
BFA
9
BlackRock Fund Advisors
California
$2.15M 287,398 -3,573 -1%
SCP
10
Seizert Capital Partners
Michigan
$2.03M 271,094 -47,905 -15%
AWW
11
Alan W. Weber
$2M 267,394 +52,294 +24%
BIT
12
BlackRock Institutional Trust
California
$1.95M 260,606 +6,659 +3%
TWS
13
Thomas W. Smith
$1.26M 168,518 – –
FP
14
Foundry Partners
Minnesota
$1.26M 167,565 +22,465 +15%
State Street
15
State Street
Massachusetts
$1.18M 157,647 -1,666 -1%
Northern Trust
16
Northern Trust
Illinois
$1.03M 138,129 +156 +0.1%
ISL
17
Ingalls & Snyder LLC
New York
$842K 112,500 -1,775 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$704K 94,000 +21,195 +29%
LSV Asset Management
19
LSV Asset Management
Illinois
$440K 58,800 – –
TCIM
20
TIAA CREF Investment Management
New York
$435K 58,047 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$423K 56,608 – –
PPA
22
Parametric Portfolio Associates
Washington
$357K 47,619 +619 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$342K 45,600 -1,500 -3%
BIM
24
BlackRock Investment Management
Delaware
$314K 41,881 -1,999 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$304K 40,554 -13,379 -25%
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