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Global Industrial

92 hedge funds and large institutions have $242M invested in Global Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

2% more funds holding

Funds holding: 9092 (+2)

0.47% more ownership

Funds ownership: 28.72%29.19% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $243M → $242M (-$1.25M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
37
Reduced
28
Closed
8
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$46.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M -$759K -34,658 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M -$1.17M -53,291 -5%
BlackRock
4
BlackRock
New York
$20M +$1.68M +76,573 +9%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.3M +$739K +33,735 +5%
State Street
6
State Street
Massachusetts
$7.17M +$1.18M +53,676 +20%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.52M -$874K -39,880 -12%
GPGA
8
Grandeur Peak Global Advisors
Utah
$6.34M +$1.55M +70,822 +33%
SI
9
Scout Investments
Missouri
$5.92M +$2.87M +130,952 +96%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.99M +$228K +10,413 +5%
Northern Trust
11
Northern Trust
Illinois
$4.89M +$86.2K +3,932 +2%
GCM
12
GoodHaven Capital Management
New Jersey
$4.86M +$52.6K +2,400 +1%
RA
13
Royce & Associates
New York
$4.13M -$78K -3,558 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.81M -$107K -4,900 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.61M +$49.8K +2,272 +1%
CTA
16
Carillon Tower Advisers
Florida
$3.55M +$609K +27,775 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.27M -$147K -6,690 -4%
N
18
Nuveen
North Carolina
$2.77M +$2.74M +124,889 New
ISL
19
Ingalls & Snyder LLC
New York
$2.32M
Millennium Management
20
Millennium Management
New York
$2.31M +$2.28M +104,190 New
Ameriprise
21
Ameriprise
Minnesota
$2.3M +$2.27M +103,769 New
PAM
22
Panagora Asset Management
Massachusetts
$1.92M -$563K -25,693 -23%
MAM
23
Martingale Asset Management
Massachusetts
$1.84M +$50.4K +2,300 +3%
Charles Schwab
24
Charles Schwab
California
$1.79M +$271K +12,348 +18%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.7M +$1.68M +76,608 New

GIC Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2019, worth a combined $242M — down 0.51% from $243M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GIC positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Scout Investments, adding an estimated $2.87M. The largest seller was Acadian Asset Management, cutting an estimated $2.34M.

  • 92 institutional investors held Global Industrial (GIC) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $242M of Global Industrial stock for Q2 2019, down 0.51% quarter-over-quarter.
  • 12 funds opened new Global Industrial positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Global Industrial buyer in Q2 2019 was Scout Investments, an estimated $2.87M added.
  • The largest Global Industrial seller in Q2 2019 was Acadian Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2019.