Global Industrial
64 hedge funds and large institutions have $73.8M invested in Global Industrial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 63 → 64 (+1)
0.13% less ownership
Funds ownership: 25.52% → 25.39% (-0.13%)
8% less capital invested
Capital invested by funds: $80.3M → $73.8M (-$6.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$401K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$248K |
| 3 |
Goldman Sachs
New York
|
+$241K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$204K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$674K |
| 2 |
RA
Royce & Associates
New York
|
-$591K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$556K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$179K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$147K |
GIC Hedge Fund Activity: Q3 2016 in Review
64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2016, worth a combined $73.8M — down 8.1% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GIC positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.
The largest buyer was GoodHaven Capital Management, adding an estimated $401K. The largest seller was Shufro Rose & Co, cutting an estimated $674K.
- 64 institutional investors held Global Industrial (GIC) as of Q3 2016, up from 63 in Q2 2016.
- Funds reported $73.8M of Global Industrial stock for Q3 2016, down 8.1% quarter-over-quarter.
- 6 funds opened new Global Industrial positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Global Industrial buyer in Q3 2016 was GoodHaven Capital Management, an estimated $401K added.
- The largest Global Industrial seller in Q3 2016 was Shufro Rose & Co, an estimated $674K sold.
Based on aggregated 13F filings for Q3 2016.