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Global Industrial

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.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $82.9M → $83.8M (+$879K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 26.16%26.07% (-0.09%)

3% less funds holding

Funds holding: 5856 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$18.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M -$2.46K -293 -0%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.02M +$288K +34,348 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M +$203K +24,251 +3%
RA
5
Royce & Associates
New York
$4.92M +$88.1K +10,500 +2%
GCM
6
GoodHaven Capital Management
New Jersey
$4.85M
SRC
7
Shufro Rose & Co
New York
$3.22M -$138K -16,466 -4%
PCM
8
Perritt Capital Management
Illinois
$2.98M +$20.1K +2,400 +0.7%
BFA
9
BlackRock Fund Advisors
California
$2.58M -$26.7K -3,184 -1%
SCP
10
Seizert Capital Partners
Michigan
$2.37M +$148K +17,628 +7%
AWW
11
Alan W. Weber
$2.35M
BIT
12
BlackRock Institutional Trust
California
$2.22M -$8.27K -986 -0.4%
FP
13
Foundry Partners
Minnesota
$1.6M +$52.2K +6,225 +4%
TWS
14
Thomas W. Smith
$1.48M
State Street
15
State Street
Massachusetts
$1.34M -$44K -5,240 -3%
Northern Trust
16
Northern Trust
Illinois
$1.21M -$5.03K -599 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.15M +$232K +27,629 +27%
ISL
18
Ingalls & Snyder LLC
New York
$982K -$4.2K -500 -0.4%
SJV
19
Scott J. Vassalluzzo
$807K -$839K -100,000 -52%
TCIM
20
TIAA CREF Investment Management
New York
$509K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$376K -$22.6K -2,700 -6%
BIM
22
BlackRock Investment Management
Delaware
$371K +$1.87K +223 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$356K -$67 -8 -0%
SO
24
STRS Ohio
Ohio
$344K
Charles Schwab
25
Charles Schwab
California
$318K +$4.71K +561 +2%

GIC Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2016, worth a combined $83.8M — up 1.1% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GIC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $288K. The largest seller was Scott J. Vassalluzzo, cutting an estimated $839K.

  • 56 institutional investors held Global Industrial (GIC) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $83.8M of Global Industrial stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 3 funds opened new Global Industrial positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $288K added.
  • The largest Global Industrial seller in Q1 2016 was Scott J. Vassalluzzo, an estimated $839K sold.

Based on aggregated 13F filings for Q1 2016.