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Global Industrial

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.34% less ownership

Funds ownership: 28.84%28.5% (-0.34%)

1% less funds holding

Funds holding: 108107 (-1)

5% less capital invested

Capital invested by funds: $366M → $349M (-$17.2M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less call options, than puts

Call options by funds: $371K | Put options by funds: $609K

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$69.7M -$140K -3,693 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M -$41K -1,081 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M +$578K +15,257 +1%
BlackRock
4
BlackRock
New York
$29.4M -$3.26M -85,926 -9%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$23.9M -$3.26M -86,135 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.61M +$4.33M +114,225 +64%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.36M +$3.61M +95,171 +50%
Invesco
8
Invesco
Georgia
$7.72M -$729K -19,239 -8%
State Street
9
State Street
Massachusetts
$7.72M +$622K +16,412 +8%
Northern Trust
10
Northern Trust
Illinois
$7.24M +$151K +3,985 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.48M +$1.83M +48,275 +32%
RA
12
Royce & Associates
New York
$6.43M +$13.7K +362 +0.2%
GCM
13
GoodHaven Capital Management
New Jersey
$6.09M -$1.4M -37,004 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.33M +$238K +6,285 +4%
BCM
15
Bridgeway Capital Management
Texas
$5.17M +$1.11M +29,300 +23%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.74M +$1.63M +43,087 +43%
PAM
17
Panagora Asset Management
Massachusetts
$3.49M -$52.1K -1,376 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$3.45M +$3.97M +104,862 New
ISL
19
Ingalls & Snyder LLC
New York
$3.43M +$9.47K +250 +0.2%
CM
20
Crestline Management
Texas
$3.24M +$3.73M +98,367 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.16M -$1.79M -47,200 -33%
PCM
22
Portolan Capital Management
Massachusetts
$2.87M -$1.77M -46,807 -35%
TCIM
23
TIAA CREF Investment Management
New York
$2.68M -$514K -13,577 -14%
Goldman Sachs
24
Goldman Sachs
New York
$2.58M +$1.4M +36,850 +89%
TWS
25
Thomas W. Smith
$2.52M

GIC Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2018, worth a combined $349M — down 4.7% from $366M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.33M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.26M.

  • 107 institutional investors held Global Industrial (GIC) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $349M of Global Industrial stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 23 funds opened new Global Industrial positions in Q3 2018 and 23 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2018 was AQR Capital Management, an estimated $4.33M added.
  • The largest Global Industrial seller in Q3 2018 was Luther King Capital Management (LKCM), an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2018.