Global Industrial
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.
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%)
5% less capital invested
Capital invested by funds: $84.3M → $80.3M (-$4.03M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$391K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$209K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$202K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$191K |
| 5 |
Vanguard Group
Malvern,
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
Birmingham,
Michigan
|
-$121K |
| 5 |
Citigroup
New York
|
-$104K |
GIC Hedge Fund Activity: Q2 2016 in Review
63 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2016, worth a combined $80.3M — down 4.8% from $84.3M 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 4.8% 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.