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Global Industrial
GIC

Overview Fund Activity

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.

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

1
Credit Agricole
1
Credit Agricole
France
$9.26M
2
BlackRock
2
BlackRock
New York
$7.57M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M
4
PCM
4
Perritt Capital Management
Illinois
$4.93M
5
Millennium Management
5
Millennium Management
New York
$457K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Nisa Investment Advisors
2
Nisa Investment Advisors
Missouri
$0
3
FP
3
Foundry Partners
Minnesota
$1.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4K
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$23.5M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M 1,313,498 +2,654 +0.2%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M 1,150,471 +204,534 +22%
Credit Agricole
4
Credit Agricole
France
$9.26M 180,975 +180,975 New
BlackRock
5
BlackRock
New York
$7.57M 682,255 +679,194 +22,189%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.69M 603,122 -237,691 -28%
GCM
7
GoodHaven Capital Management
New Jersey
$5.52M 498,031 – –
PCM
8
Perritt Capital Management
Illinois
$4.93M 444,114 +93,212 +27%
RA
9
Royce & Associates
New York
$3.66M 329,720 -9,000 -3%
AWW
10
Alan W. Weber
$2.63M 236,855 -1,737 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.54M 228,594 +17,694 +8%
State Street
12
State Street
Massachusetts
$1.86M 167,555 +4,150 +3%
Northern Trust
13
Northern Trust
Illinois
$1.74M 156,929 +1,261 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.62M 145,760 +4,346 +3%
ISL
15
Ingalls & Snyder LLC
New York
$1.2M 108,505 +186 +0.2%
FP
16
Foundry Partners
Minnesota
$1.15M 104,010 -51,620 -33%
TWS
17
Thomas W. Smith
$848K 76,500 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$720K 64,953 +2,705 +4%
TCIM
19
TIAA CREF Investment Management
New York
$609K 54,954 -1,306 -2%
GCP
20
GSA Capital Partners
United Kingdom
$503K 45,382 +4,074 +10%
EGA
21
Eagle Global Advisors
Texas
$499K 45,010 – –
Charles Schwab
22
Charles Schwab
California
$463K 41,690 +1,881 +5%
Millennium Management
23
Millennium Management
New York
$457K 41,230 +41,230 New
SO
24
STRS Ohio
Ohio
$405K 36,600 – –
Goldman Sachs
25
Goldman Sachs
New York
$401K 36,140 +16,794 +87%
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