We are live on ! Find out more
GIC icon

Global Industrial

65 hedge funds and large institutions have $176M invested in Global Industrial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $131K | Put options by funds: $49K

59% more capital invested

Capital invested by funds: $110M → $176M (+$65.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 6165 (+4)

0.06% more ownership

Funds ownership: 25.2%25.26% (+0.06%)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
24
Reduced
17
Closed
10
Calls
$131K
Puts
$49K
Net Calls
+$82K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$39.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M +$193K +12,313 +0.9%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$22.7M +$909K +58,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$3.59M +228,829 +38%
BlackRock
5
BlackRock
New York
$12.8M -$25.3K -1,613 -0.2%
GCM
6
GoodHaven Capital Management
New Jersey
$9.27M -$75.8K -4,840 -1%
RA
7
Royce & Associates
New York
$6.09M -$94K -6,000 -2%
AWW
8
Alan W. Weber
$4.45M
PCM
9
Perritt Capital Management
Illinois
$4.04M -$3.59M -229,414 -52%
State Street
10
State Street
Massachusetts
$3.87M +$601K +38,352 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.81M -$407K -25,994 -11%
PCM
12
Portolan Capital Management
Massachusetts
$3.57M +$2.98M +190,102 New
Northern Trust
13
Northern Trust
Illinois
$3.29M +$287K +18,333 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.88M +$117K +7,452 +5%
ISL
15
Ingalls & Snyder LLC
New York
$2.04M -$3.7K -236 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69M +$388K +24,748 +38%
TWS
17
Thomas W. Smith
$1.44M
PAM
18
Panagora Asset Management
Massachusetts
$1.15M +$461K +29,421 +92%
TCIM
19
TIAA CREF Investment Management
New York
$1.04M +$8.04K +513 +0.9%
Charles Schwab
20
Charles Schwab
California
$884K +$83.2K +5,309 +13%
BCM
21
Bridgeway Capital Management
Texas
$793K +$199K +12,700 +43%
EGA
22
Eagle Global Advisors
Texas
$705K -$118K -7,502 -17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$664K
SO
24
STRS Ohio
Ohio
$601K -$72.1K -4,600 -13%
TA
25
Teachers Advisors
New York
$570K +$164K +10,438 +52%

GIC Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2017, worth a combined $176M — up 59% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GIC positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Credit Agricole, exiting entirely with an estimated $9.26M sold.

  • 65 institutional investors held Global Industrial (GIC) as of Q2 2017, up from 61 in Q1 2017.
  • Funds reported $176M of Global Industrial stock for Q2 2017, up 59% quarter-over-quarter.
  • 14 funds opened new Global Industrial positions in Q2 2017 and 10 closed out, a net change of +4 holders.
  • The largest Global Industrial buyer in Q2 2017 was Vanguard Group, an estimated $3.59M added.
  • The largest Global Industrial seller in Q2 2017 was Credit Agricole, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2017.