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Global Industrial
GIC

61 hedge funds and large institutions have $110M invested in Global Industrial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $456K | Put options by funds: $52K

37% more capital invested

Capital invested by funds: $80.5M → $110M (+$30M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.33% more ownership

Funds ownership: 24.87% → 25.2% (+0.33%)

9% less funds holding

Funds holding: 67 → 61 (-6)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$456K
Puts
$52K
Net Calls
+$404K
Net Calls Change
+$404K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.78M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.74M
3
Credit Agricole
Credit Agricole
France
+$1.54M
4
PCM
Perritt Capital Management
Illinois
+$793K
5
Millennium Management
Millennium Management
New York
+$351K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.02M
2
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$806K
3
FP
Foundry Partners
Minnesota
-$439K
4
SCP
Seizert Capital Partners
Michigan
-$203K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGP
1
Prescott General Partners
Florida
$23.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M +$22.6K +2,654 +0.2%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M +$1.74M +204,534 +22%
Credit Agricole
4
Credit Agricole
France
$9.26M +$1.54M +180,975 New
BlackRock
5
BlackRock
New York
$7.57M +$5.78M +679,194 +22,189%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.69M -$2.02M -237,691 -28%
GCM
7
GoodHaven Capital Management
New Jersey
$5.52M – – –
PCM
8
Perritt Capital Management
Illinois
$4.92M +$793K +93,212 +27%
RA
9
Royce & Associates
New York
$3.66M -$76.6K -9,000 -3%
AWW
10
Alan W. Weber
$2.63M -$14.8K -1,737 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.54M +$151K +17,694 +8%
State Street
12
State Street
Massachusetts
$1.86M +$35.3K +4,150 +3%
Northern Trust
13
Northern Trust
Illinois
$1.74M +$10.7K +1,261 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.62M +$37K +4,346 +3%
ISL
15
Ingalls & Snyder LLC
New York
$1.2M +$1.58K +186 +0.2%
FP
16
Foundry Partners
Minnesota
$1.15M -$439K -51,620 -33%
TWS
17
Thomas W. Smith
$848K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$720K +$23K +2,705 +4%
TCIM
19
TIAA CREF Investment Management
New York
$609K -$11.1K -1,306 -2%
GCP
20
GSA Capital Partners
United Kingdom
$503K +$34.7K +4,074 +10%
EGA
21
Eagle Global Advisors
Texas
$499K – – –
Charles Schwab
22
Charles Schwab
California
$463K +$16K +1,881 +5%
Millennium Management
23
Millennium Management
New York
$457K +$351K +41,230 New
SO
24
STRS Ohio
Ohio
$405K – – –
Goldman Sachs
25
Goldman Sachs
New York
$401K +$143K +16,794 +87%
1
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GIC Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2017, worth a combined $110M — up 37% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GIC and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Vanguard Group, cutting an estimated $2.02M.

  • 61 institutional investors held Global Industrial (GIC) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $110M of Global Industrial stock for Q1 2017, up 37% quarter-over-quarter.
  • 8 funds opened new Global Industrial positions in Q1 2017 and 10 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q1 2017 was BlackRock, an estimated $5.78M added.
  • The largest Global Industrial seller in Q1 2017 was Vanguard Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2017.