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Global Industrial

102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 101102 (+1)

0.3% more ownership

Funds ownership: 27.53%27.83% (+0.3%)

13% less capital invested

Capital invested by funds: $339M → $295M (-$44.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
10
Calls
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$60.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M -$310K -10,268 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M +$823K +27,221 +3%
BlackRock
4
BlackRock
New York
$25.1M +$4.3M +142,381 +19%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$22.6M -$5.95M -196,880 -20%
Invesco
6
Invesco
Georgia
$8.77M +$3.83M +126,678 +70%
PCM
7
Portolan Capital Management
Massachusetts
$8.73M +$2.04M +67,400 +28%
RA
8
Royce & Associates
New York
$6.88M -$1.27K -42 -0%
State Street
9
State Street
Massachusetts
$6.4M +$430K +14,241 +7%
GCM
10
GoodHaven Capital Management
New Jersey
$6.38M -$2.15M -71,031 -24%
Northern Trust
11
Northern Trust
Illinois
$4.95M +$26.7K +883 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.47M -$946K -31,293 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.24M +$562K +18,600 +14%
BCM
14
Bridgeway Capital Management
Texas
$3.88M +$595K +19,690 +17%
PAM
15
Panagora Asset Management
Massachusetts
$3.67M +$660K +21,832 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.26M +$170K +5,640 +5%
ISL
17
Ingalls & Snyder LLC
New York
$2.88M -$6.04K -200 -0.2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.66M +$985K +32,599 +54%
Prudential Financial
19
Prudential Financial
New Jersey
$2.62M +$1.28M +42,371 +86%
JIR
20
James Investment Research
Ohio
$2.53M +$627K +20,760 +31%
CEP
21
Chicago Equity Partners
Illinois
$2.44M +$198K +6,561 +8%
TWS
22
Thomas W. Smith
$2.18M
Morgan Stanley
23
Morgan Stanley
New York
$2.12M +$1.26M +41,635 +127%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.1M +$1.73M +57,284 +352%
TCIM
25
TIAA CREF Investment Management
New York
$2.1M -$2.81M -92,939 -56%

GIC Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2018, worth a combined $295M — down 13% from $339M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GIC positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $5.95M.

  • 102 institutional investors held Global Industrial (GIC) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $295M of Global Industrial stock for Q1 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Global Industrial positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q1 2018 was BlackRock, an estimated $4.3M added.
  • The largest Global Industrial seller in Q1 2018 was Luther King Capital Management (LKCM), an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2018.