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Global Industrial
GIC

Overview Fund Activity

87 hedge funds and large institutions have $263M invested in Global Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+22
Holders Change %
+33.85%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
29
Reduced
18
Closed
5
Calls
$201K
Puts
$1.32M
Net Calls
-$1.12M
Net Calls Change
-$1.2M

Top Buyers

1
EI
1
EAM Investors
California
$4.25M
2
Invesco
2
Invesco
Georgia
$2.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.05M
5
BCM
5
Bridgeway Capital Management
Texas
$3.07M

Top Sellers

1
AWW
1
Alan W. Weber
$340K
2
PCM
2
Perritt Capital Management
Illinois
$925K
3
GCM
3
GoodHaven Capital Management
New Jersey
$10.7M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$30.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$56M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M 1,340,363 +14,552 +1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$30.2M 1,141,270 -67,201 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M 916,962 +85,011 +10%
BlackRock
5
BlackRock
New York
$19.1M 721,183 +40,541 +6%
GCM
6
GoodHaven Capital Management
New Jersey
$10.7M 405,272 -87,919 -18%
RA
7
Royce & Associates
New York
$8.12M 307,326 -16,394 -5%
PCM
8
Portolan Capital Management
Massachusetts
$7.05M 266,698 +76,596 +40%
State Street
9
State Street
Massachusetts
$5.55M 209,679 +3,772 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.03M 190,341 +37,129 +24%
Northern Trust
11
Northern Trust
Illinois
$4.69M 177,218 +1,956 +1%
EI
12
EAM Investors
California
$4.25M 160,781 +160,781 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.04M 152,900 -49,700 -25%
BCM
14
Bridgeway Capital Management
Texas
$3.07M 116,300 +74,100 +176%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.97M 112,439 +22,738 +25%
ISL
16
Ingalls & Snyder LLC
New York
$2.86M 108,269 – –
Invesco
17
Invesco
Georgia
$2.79M 105,421 +105,421 New
TCIM
18
TIAA CREF Investment Management
New York
$2.72M 102,928 +47,461 +86%
PAM
19
Panagora Asset Management
Massachusetts
$2.05M 77,393 +16,017 +26%
TWS
20
Thomas W. Smith
$2.02M 76,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$2.02M 76,402 +54,945 +256%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.81M 68,510 +68,510 New
CEP
23
Chicago Equity Partners
Illinois
$1.8M 68,092 +48,002 +239%
Charles Schwab
24
Charles Schwab
California
$1.6M 60,646 +13,647 +29%
TA
25
Teachers Advisors
New York
$1.45M 54,821 +24,477 +81%
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