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Global Industrial
GIC

Overview Fund Activity

58 hedge funds and large institutions have $82.9M invested in Global Industrial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SJV
1
Scott J. Vassalluzzo
$1.65M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$7.57M
3
RA
3
Royce & Associates
New York
$4.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M
5
OAM
5
Oxford Asset Management
United Kingdom
$124K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
SRC
3
Shufro Rose & Co
New York
$3.3M
4
SCP
4
Seizert Capital Partners
Michigan
$2.17M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$18.2M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M 1,326,441 -7,537 -0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.57M 880,040 +99,769 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M 763,364 +14,768 +2%
GCM
5
GoodHaven Capital Management
New Jersey
$4.75M 552,733 -3,648 -0.7%
RA
6
Royce & Associates
New York
$4.73M 549,900 +33,320 +6%
SRC
7
Shufro Rose & Co
New York
$3.3M 383,270 -22,900 -6%
PCM
8
Perritt Capital Management
Illinois
$2.91M 337,800 – –
BFA
9
BlackRock Fund Advisors
California
$2.55M 296,995 +9,597 +3%
AWW
10
Alan W. Weber
$2.3M 267,494 +100 +0%
BIT
11
BlackRock Institutional Trust
California
$2.19M 254,607 -5,999 -2%
SCP
12
Seizert Capital Partners
Michigan
$2.17M 252,050 -19,044 -7%
SJV
13
Scott J. Vassalluzzo
$1.65M 192,018 +192,018 New
FP
14
Foundry Partners
Minnesota
$1.52M 176,481 +8,916 +5%
TWS
15
Thomas W. Smith
$1.45M 168,518 – –
State Street
16
State Street
Massachusetts
$1.36M 157,923 +276 +0.2%
Northern Trust
17
Northern Trust
Illinois
$1.19M 138,338 +209 +0.2%
ISL
18
Ingalls & Snyder LLC
New York
$967K 112,500 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$894K 103,971 +9,971 +11%
TCIM
20
TIAA CREF Investment Management
New York
$499K 58,047 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$493K 57,388 +780 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$454K 52,800 -6,000 -10%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$392K 45,600 – –
BIM
24
BlackRock Investment Management
Delaware
$361K 42,032 +151 +0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$349K 40,562 +8 +0%
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