Global Industrial
90 hedge funds and large institutions have $244M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.
0.18% more ownership
Funds ownership: 28.57% → 28.75% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $256M → $244M (-$12.3M)
4% less funds holding
Funds holding: 94 → 90 (-4)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$4.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$856K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$786K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 4 |
Goldman Sachs
New York
|
-$807K |
| 5 |
AIM
Assured Investment Management
New York
|
-$783K |
GIC Hedge Fund Activity: Q1 2019 in Review
90 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2019, worth a combined $244M — down 4.8% from $256M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GIC and 8 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 29 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $4.38M. The largest seller was Citadel Advisors, cutting an estimated $1.55M.
- 90 institutional investors held Global Industrial (GIC) as of Q1 2019, down from 94 in Q4 2018.
- Funds reported $244M of Global Industrial stock for Q1 2019, down 4.8% quarter-over-quarter.
- 8 funds opened new Global Industrial positions in Q1 2019 and 11 closed out, a net change of -3 holders.
- The largest Global Industrial buyer in Q1 2019 was Grandeur Peak Global Advisors, an estimated $4.38M added.
- The largest Global Industrial seller in Q1 2019 was Citadel Advisors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2019.