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Global Industrial
GIC

63 hedge funds and large institutions have $80.3M invested in Global Industrial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

13% more funds holding

Funds holding: 56 → 63 (+7)

0.55% less ownership

Funds ownership: 26.07% → 25.52% (-0.55%)

4% less capital invested

Capital invested by funds: $83.8M → $80.3M (-$3.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$391K
2
EGA
Eagle Global Advisors
Texas
+$209K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$202K
4
NFA
Nationwide Fund Advisors
Ohio
+$191K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$154K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$1.82M
2
TWS
Thomas W. Smith
-$830K
3
SJV
Scott J. Vassalluzzo
-$807K
4
SCP
Seizert Capital Partners
Michigan
-$121K
5
Citigroup
Citigroup
New York
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGP
1
Prescott General Partners
Florida
$18.1M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M -$66.9K -7,418 -0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.87M +$154K +17,109 +2%
RA
5
Royce & Associates
New York
$4.8M +$22.6K +2,500 +0.4%
GCM
6
GoodHaven Capital Management
New Jersey
$4.71M – – –
PCM
7
Perritt Capital Management
Illinois
$2.85M -$58.6K -6,500 -2%
BFA
8
BlackRock Fund Advisors
California
$2.6M +$98.7K +10,941 +4%
AWW
9
Alan W. Weber
$2.28M – – –
SCP
10
Seizert Capital Partners
Michigan
$2.19M -$121K -13,397 -5%
BIT
11
BlackRock Institutional Trust
California
$2.16M -$2.93K -325 -0.1%
FP
12
Foundry Partners
Minnesota
$1.56M +$4.74K +525 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.49M +$391K +43,300 +33%
SRC
14
Shufro Rose & Co
New York
$1.41M -$1.82M -201,450 -55%
State Street
15
State Street
Massachusetts
$1.37M +$68.3K +7,570 +5%
Northern Trust
16
Northern Trust
Illinois
$1.18M +$3K +333 +0.2%
ISL
17
Ingalls & Snyder LLC
New York
$955K -$686 -76 -0.1%
TWS
18
Thomas W. Smith
$653K -$830K -92,018 -55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$505K +$7.95K +881 +2%
TCIM
20
TIAA CREF Investment Management
New York
$487K -$8.76K -971 -2%
BIM
21
BlackRock Investment Management
Delaware
$390K +$31.7K +3,516 +8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$355K -$11.7K -1,300 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$346K +$199 +22 +0.1%
SO
24
STRS Ohio
Ohio
$335K – – –
Charles Schwab
25
Charles Schwab
California
$313K +$4.17K +462 +1%
1
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GIC Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2016, worth a combined $80.3M — down 4.2% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GIC positions and 1 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $391K. The largest seller was Shufro Rose & Co, cutting an estimated $1.82M.

  • 63 institutional investors held Global Industrial (GIC) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $80.3M of Global Industrial stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 8 funds opened new Global Industrial positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest Global Industrial buyer in Q2 2016 was Renaissance Technologies, an estimated $391K added.
  • The largest Global Industrial seller in Q2 2016 was Shufro Rose & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2016.