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.
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 (+$65M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 61 → 65 (+4)
0.06% more ownership
Funds ownership: 25.2% → 25.26% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.98M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$909K |
| 4 |
State Street
Boston,
Massachusetts
|
+$601K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$9.26M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.59M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$457K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$443K |
GIC Hedge Fund Activity: Q2 2017 in Review
65 of the 4,022 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.