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Global Industrial
GIC

Overview Fund Activity

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.

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
0.07%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.88M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
State Street
3
State Street
Massachusetts
$6.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.93M
2
Invesco
2
Invesco
Georgia
$1.18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$47.8M 2,111,944 -2,555 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M 1,306,264 -12,148 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M 1,147,631 +71,875 +7%
BlackRock
4
BlackRock
New York
$18.7M 827,570 -8,745 -1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$16.9M 745,814 +22,215 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.56M 333,953 +34,459 +12%
State Street
7
State Street
Massachusetts
$6.11M 269,725 +37,516 +16%
Northern Trust
8
Northern Trust
Illinois
$4.91M 216,870 -3,168 -1%
GCM
9
GoodHaven Capital Management
New Jersey
$4.91M 216,814 +21,567 +11%
GPGA
10
Grandeur Peak Global Advisors
Utah
$4.88M 215,476 +192,101 +822%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.86M 214,856 +6,774 +3%
RA
12
Royce & Associates
New York
$4.3M 189,824 +509 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4M 176,800 +5,300 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.92M 173,145 -58,977 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M 160,549 +5,112 +3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.49M 154,479 +31,715 +26%
SI
17
Scout Investments
Missouri
$3.09M 136,417 +11,893 +10%
CTA
18
Carillon Tower Advisers
Florida
$3M 132,600 +15,000 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$2.93M 129,424 -68,091 -34%
PAM
20
Panagora Asset Management
Massachusetts
$2.54M 112,261 -2,830 -2%
ISL
21
Ingalls & Snyder LLC
New York
$2.37M 104,554 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$2.09M 92,212 +14,701 +19%
PCM
23
Portolan Capital Management
Massachusetts
$2.08M 91,967 +3,785 +4%
MAM
24
Martingale Asset Management
Massachusetts
$1.83M 80,906 +31,502 +64%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.7M 75,229 – –
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