Global Industrial
56 hedge funds and large institutions have $84.3M 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.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more capital invested
Capital invested by funds: $82.9M → $84.3M (+$1.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 26.16% → 26.07% (-0.09%)
3% less funds holding
Funds holding: 58 → 56 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$288K |
| 2 |
Renaissance Technologies
New York
|
+$232K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$148K |
| 5 |
RA
Royce & Associates
New York
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJV
Scott J. Vassalluzzo
|
-$839K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$454K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$138K |
| 4 |
State Street
Boston,
Massachusetts
|
-$44K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.7K |
GIC Hedge Fund Activity: Q1 2016 in Review
56 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2016, worth a combined $84.3M — up 1.7% 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 $84.3M of Global Industrial stock for Q1 2016, up 1.7% 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.