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Global Industrial

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $295M → $366M (+$71M)

6% more funds holding

Funds holding: 102108 (+6)

1.01% more ownership

Funds ownership: 27.83%28.84% (+1%)

58% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.97M

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$72.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M -$1.95M -60,962 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M +$124K +3,867 +0.4%
BlackRock
4
BlackRock
New York
$33.6M +$3.14M +98,381 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$27.8M +$646K +20,225 +3%
Invesco
6
Invesco
Georgia
$8.71M -$1.71M -53,422 -17%
GCM
7
GoodHaven Capital Management
New Jersey
$7.61M -$47.8K -1,498 -0.7%
State Street
8
State Street
Massachusetts
$7.48M -$198K -6,204 -3%
Northern Trust
9
Northern Trust
Illinois
$7.41M +$1.36M +42,588 +25%
RA
10
Royce & Associates
New York
$6.69M -$1.47M -46,094 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.48M +$3.06M +95,665 +103%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.09M +$3.32M +103,832 +141%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.34M -$33.7K -1,055 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.1M +$1.1M +34,420 +30%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.92M -$166K -5,200 -4%
PCM
16
Portolan Capital Management
Massachusetts
$4.6M -$5.49M -171,822 -56%
BCM
17
Bridgeway Capital Management
Texas
$4.38M -$271K -8,500 -6%
PAM
18
Panagora Asset Management
Massachusetts
$3.68M -$679K -21,258 -17%
ISL
19
Ingalls & Snyder LLC
New York
$3.56M +$100K +3,135 +3%
CEP
20
Chicago Equity Partners
Illinois
$3.52M +$545K +17,073 +20%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.46M +$2.97M +92,980 +1,172%
TCIM
22
TIAA CREF Investment Management
New York
$3.26M +$686K +21,485 +29%
JIR
23
James Investment Research
Ohio
$3M -$35.6K -1,115 -1%
Prudential Financial
24
Prudential Financial
New Jersey
$2.97M -$172K -5,380 -6%
Morgan Stanley
25
Morgan Stanley
New York
$2.63M +$77.3K +2,419 +3%

GIC Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2018, worth a combined $366M — up 24% from $295M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GIC positions and 15 closed out — a net gain of 6 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.32M. The largest seller was Portolan Capital Management, cutting an estimated $5.49M.

  • 108 institutional investors held Global Industrial (GIC) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $366M of Global Industrial stock for Q2 2018, up 24% quarter-over-quarter.
  • 21 funds opened new Global Industrial positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q2 2018 was AQR Capital Management, an estimated $3.32M added.
  • The largest Global Industrial seller in Q2 2018 was Portolan Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2018.