Global Industrial
101 hedge funds and large institutions have $340M invested in Global Industrial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.
146% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $496K
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
29% more capital invested
Capital invested by funds: $263M → $340M (+$76.5M)
16% more funds holding
Funds holding: 87 → 101 (+14)
0.65% more ownership
Funds ownership: 26.88% → 27.53% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.99M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.86M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$4.52M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$3.26M |
| 3 |
RA
Royce & Associates
New York
|
-$1.95M |
| 4 |
Morgan Stanley
New York
|
-$1.28M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.23M |
GIC Hedge Fund Activity: Q4 2017 in Review
101 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2017, worth a combined $340M — up 29% from $263M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIC positions and 11 closed out — a net gain of 14 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.31M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $4.52M.
- 101 institutional investors held Global Industrial (GIC) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $340M of Global Industrial stock for Q4 2017, up 29% quarter-over-quarter.
- 25 funds opened new Global Industrial positions in Q4 2017 and 11 closed out, a net change of +14 holders.
- The largest Global Industrial buyer in Q4 2017 was Vanguard Group, an estimated $2.31M added.
- The largest Global Industrial seller in Q4 2017 was Luther King Capital Management (LKCM), an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2017.