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Global Industrial

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.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

50% more capital invested

Capital invested by funds: $176M → $263M (+$87.5M)

34% more funds holding

Funds holding: 6587 (+22)

1.62% more ownership

Funds ownership: 25.26%26.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

85% less call options, than puts

Call options by funds: $201K | Put options by funds: $1.32M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$56M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M +$330K +14,552 +1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$30.2M -$1.53M -67,201 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M +$1.93M +85,011 +10%
BlackRock
5
BlackRock
New York
$19.1M +$920K +40,541 +6%
GCM
6
GoodHaven Capital Management
New Jersey
$10.7M -$2M -87,919 -18%
RA
7
Royce & Associates
New York
$8.12M -$372K -16,394 -5%
PCM
8
Portolan Capital Management
Massachusetts
$7.05M +$1.74M +76,596 +40%
State Street
9
State Street
Massachusetts
$5.54M +$85.6K +3,772 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.03M +$843K +37,129 +24%
Northern Trust
11
Northern Trust
Illinois
$4.68M +$44.4K +1,956 +1%
EI
12
EAM Investors
California
$4.25M +$3.65M +160,781 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.04M -$1.13M -49,700 -25%
BCM
14
Bridgeway Capital Management
Texas
$3.07M +$1.68M +74,100 +176%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.97M +$516K +22,738 +25%
ISL
16
Ingalls & Snyder LLC
New York
$2.86M
Invesco
17
Invesco
Georgia
$2.79M +$2.39M +105,421 New
TCIM
18
TIAA CREF Investment Management
New York
$2.72M +$1.08M +47,461 +86%
PAM
19
Panagora Asset Management
Massachusetts
$2.04M +$364K +16,017 +26%
TWS
20
Thomas W. Smith
$2.02M
Morgan Stanley
21
Morgan Stanley
New York
$2.02M +$1.25M +54,945 +256%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.55M +68,510 New
CEP
23
Chicago Equity Partners
Illinois
$1.8M +$1.09M +48,002 +239%
Charles Schwab
24
Charles Schwab
California
$1.6M +$310K +13,647 +29%
TA
25
Teachers Advisors
New York
$1.45M +$556K +24,477 +81%

GIC Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2017, worth a combined $263M — up 50% from $176M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIC positions and 5 closed out — a net gain of 22 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.65M. The largest seller was Alan W. Weber, cutting an estimated $5.08M.

  • 87 institutional investors held Global Industrial (GIC) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $263M of Global Industrial stock for Q3 2017, up 50% quarter-over-quarter.
  • 27 funds opened new Global Industrial positions in Q3 2017 and 5 closed out, a net change of +22 holders.
  • The largest Global Industrial buyer in Q3 2017 was EAM Investors, an estimated $3.65M added.
  • The largest Global Industrial seller in Q3 2017 was Alan W. Weber, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2017.