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Global Industrial

94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,932% more call options, than puts

Call options by funds: $576K | Put options by funds: $19K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.07% more ownership

Funds ownership: 28.5%28.57% (+0.07%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

12% less funds holding

Funds holding: 10794 (-13)

27% less capital invested

Capital invested by funds: $349M → $256M (-$93.2M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
31
Reduced
35
Closed
26
Calls
$576K
Puts
$19K
Net Calls
+$557K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$50.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.5M +$471K +16,623 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$957K +33,788 +3%
BlackRock
4
BlackRock
New York
$20M -$1.6M -56,668 -6%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.3M -$28.3K -1,000 -0.1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.16M +$223K +7,885 +3%
State Street
7
State Street
Massachusetts
$7.01M -$58.5K -2,066 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.54M -$1.47M -51,912 -18%
Northern Trust
9
Northern Trust
Illinois
$5.26M +$5.18K +183 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.97M +$318K +11,220 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$4.72M +$4.86M +171,530 +660%
GCM
12
GoodHaven Capital Management
New Jersey
$4.66M +$296K +10,450 +6%
RA
13
Royce & Associates
New York
$4.52M -$171K -6,043 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.1M +$2.14M +75,500 +79%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.71M -$179K -6,307 -4%
SI
16
Scout Investments
Missouri
$2.98M +$3.53M +124,524 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.93M +$3.13M +110,448 +897%
CTA
18
Carillon Tower Advisers
Florida
$2.81M +$3.33M +117,600 New
Invesco
19
Invesco
Georgia
$2.77M -$3.35M -118,453 -51%
PAM
20
Panagora Asset Management
Massachusetts
$2.75M +$261K +9,220 +9%
ISL
21
Ingalls & Snyder LLC
New York
$2.5M +$12.7K +450 +0.4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.46M -$55.5K -1,962 -2%
Goldman Sachs
23
Goldman Sachs
New York
$2.4M +$630K +22,243 +28%
TCIM
24
TIAA CREF Investment Management
New York
$2.14M +$232K +8,181 +10%
PCM
25
Portolan Capital Management
Massachusetts
$2.11M +$26.6K +941 +1%

GIC Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2018, worth a combined $256M — down 27% from $349M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GIC and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Citadel Advisors, adding an estimated $4.86M. The largest seller was Invesco, cutting an estimated $3.35M.

  • 94 institutional investors held Global Industrial (GIC) as of Q4 2018, down from 107 in Q3 2018.
  • Funds reported $256M of Global Industrial stock for Q4 2018, down 27% quarter-over-quarter.
  • 14 funds opened new Global Industrial positions in Q4 2018 and 26 closed out, a net change of -12 holders.
  • The largest Global Industrial buyer in Q4 2018 was Citadel Advisors, an estimated $4.86M added.
  • The largest Global Industrial seller in Q4 2018 was Invesco, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2018.