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Global Industrial

90 hedge funds and large institutions have $243M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 28.57%28.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $256M → $243M (-$12.6M)

4% less funds holding

Funds holding: 9490 (-4)

26% less repeat investments, than reductions

Existing positions increased: 28 | 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

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$47.8M -$58.3K -2,555 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M -$277K -12,148 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M +$1.64M +71,875 +7%
BlackRock
4
BlackRock
New York
$18.7M -$200K -8,745 -1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$16.9M +$507K +22,215 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.56M +$786K +34,459 +12%
State Street
7
State Street
Massachusetts
$6.11M +$856K +37,516 +16%
Northern Trust
8
Northern Trust
Illinois
$4.91M -$72.3K -3,168 -1%
GCM
9
GoodHaven Capital Management
New Jersey
$4.91M +$492K +21,567 +11%
GPGA
10
Grandeur Peak Global Advisors
Utah
$4.88M +$4.38M +192,101 +822%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.86M +$155K +6,774 +3%
RA
12
Royce & Associates
New York
$4.3M +$11.6K +509 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4M +$121K +5,300 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.92M -$1.35M -58,977 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M +$117K +5,112 +3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.49M +$724K +31,715 +26%
SI
17
Scout Investments
Missouri
$3.09M +$271K +11,893 +10%
CTA
18
Carillon Tower Advisers
Florida
$3M +$342K +15,000 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$2.93M -$1.55M -68,091 -34%
PAM
20
Panagora Asset Management
Massachusetts
$2.54M -$64.6K -2,830 -2%
ISL
21
Ingalls & Snyder LLC
New York
$2.37M
First Trust Advisors
22
First Trust Advisors
Illinois
$2.09M +$335K +14,701 +19%
PCM
23
Portolan Capital Management
Massachusetts
$2.08M +$86.4K +3,785 +4%
MAM
24
Martingale Asset Management
Massachusetts
$1.83M +$719K +31,502 +64%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.7M

GIC Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2019, worth a combined $243M — down 4.9% 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 28 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 $243M of Global Industrial stock for Q1 2019, down 4.9% 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.