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Global Industrial
GIC

Overview Fund Activity

56 hedge funds and large institutions have $83.8M invested in Global Industrial in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$8.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M
4
SCP
4
Seizert Capital Partners
Michigan
$2.37M
5
RA
5
Royce & Associates
New York
$4.92M

Top Sellers

1
SJV
1
Scott J. Vassalluzzo
$807K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
SRC
3
Shufro Rose & Co
New York
$3.22M
4
State Street
4
State Street
Massachusetts
$1.34M
5
BFA
5
BlackRock Fund Advisors
California
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$18.6M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M 1,326,148 -293 -0%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.02M 914,388 +34,348 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M 787,615 +24,251 +3%
RA
5
Royce & Associates
New York
$4.92M 560,400 +10,500 +2%
GCM
6
GoodHaven Capital Management
New Jersey
$4.85M 552,733 – –
SRC
7
Shufro Rose & Co
New York
$3.22M 366,804 -16,466 -4%
PCM
8
Perritt Capital Management
Illinois
$2.98M 340,200 +2,400 +0.7%
BFA
9
BlackRock Fund Advisors
California
$2.58M 293,811 -3,184 -1%
SCP
10
Seizert Capital Partners
Michigan
$2.37M 269,678 +17,628 +7%
AWW
11
Alan W. Weber
$2.35M 267,494 – –
BIT
12
BlackRock Institutional Trust
California
$2.22M 253,621 -986 -0.4%
FP
13
Foundry Partners
Minnesota
$1.6M 182,706 +6,225 +4%
TWS
14
Thomas W. Smith
$1.48M 168,518 – –
State Street
15
State Street
Massachusetts
$1.34M 152,683 -5,240 -3%
Northern Trust
16
Northern Trust
Illinois
$1.21M 137,739 -599 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.15M 131,600 +27,629 +27%
ISL
18
Ingalls & Snyder LLC
New York
$982K 112,000 -500 -0.4%
SJV
19
Scott J. Vassalluzzo
$807K 92,018 -100,000 -52%
TCIM
20
TIAA CREF Investment Management
New York
$509K 58,047 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$376K 42,900 -2,700 -6%
BIM
22
BlackRock Investment Management
Delaware
$371K 42,255 +223 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$356K 40,554 -8 -0%
SO
24
STRS Ohio
Ohio
$344K 39,300 – –
Charles Schwab
25
Charles Schwab
California
$318K 36,157 +561 +2%
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