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Global Industrial
GIC

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $71M → $82.9M (+$11.9M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.46% more ownership

Funds ownership: 25.71% → 26.16% (+0.46%)

2% less funds holding

Funds holding: 59 → 58 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$908K
2
RA
Royce & Associates
New York
+$303K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$134K
4
OAM
Oxford Asset Management
United Kingdom
+$126K
5
Renaissance Technologies
Renaissance Technologies
New York
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$357K
2
HA
Heartland Advisors
Wisconsin
-$243K
3
SRC
Shufro Rose & Co
New York
-$208K
4
SCP
Seizert Capital Partners
Michigan
-$173K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGP
1
Prescott General Partners
Florida
$18.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M -$68.6K -7,537 -0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.57M +$908K +99,769 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M +$134K +14,768 +2%
GCM
5
GoodHaven Capital Management
New Jersey
$4.75M -$33.2K -3,648 -0.7%
RA
6
Royce & Associates
New York
$4.73M +$303K +33,320 +6%
SRC
7
Shufro Rose & Co
New York
$3.3M -$208K -22,900 -6%
PCM
8
Perritt Capital Management
Illinois
$2.9M – – –
BFA
9
BlackRock Fund Advisors
California
$2.55M +$87.3K +9,597 +3%
AWW
10
Alan W. Weber
$2.3M +$910 +100 +0%
BIT
11
BlackRock Institutional Trust
California
$2.19M -$54.6K -5,999 -2%
SCP
12
Seizert Capital Partners
Michigan
$2.17M -$173K -19,044 -7%
SJV
13
Scott J. Vassalluzzo
$1.65M +$1.75M +192,018 New
FP
14
Foundry Partners
Minnesota
$1.52M +$81.1K +8,916 +5%
TWS
15
Thomas W. Smith
$1.45M – – –
State Street
16
State Street
Massachusetts
$1.36M +$2.51K +276 +0.2%
Northern Trust
17
Northern Trust
Illinois
$1.19M +$1.9K +209 +0.2%
ISL
18
Ingalls & Snyder LLC
New York
$967K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$894K +$90.7K +9,971 +11%
TCIM
20
TIAA CREF Investment Management
New York
$499K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$493K +$7.1K +780 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$454K -$54.6K -6,000 -10%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$392K – – –
BIM
24
BlackRock Investment Management
Delaware
$361K +$1.37K +151 +0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$349K +$73 +8 +0%
1
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GIC Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2015, worth a combined $82.9M — up 17% from $71M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GIC and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $908K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.

  • 58 institutional investors held Global Industrial (GIC) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $82.9M of Global Industrial stock for Q4 2015, up 17% quarter-over-quarter.
  • 5 funds opened new Global Industrial positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Global Industrial buyer in Q4 2015 was Luther King Capital Management (LKCM), an estimated $908K added.
  • The largest Global Industrial seller in Q4 2015 was Parametric Portfolio Associates, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2015.