Global Industrial
90 hedge funds and large institutions have $240M invested in Global Industrial in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 29.19% → 29.08% (-0.11%)
1% less capital invested
Capital invested by funds: $242M → $240M (-$2.14M)
2% less funds holding
Funds holding: 92 → 90 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.97M |
| 2 |
Renaissance Technologies
New York
|
+$1.64M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.31M |
| 4 |
JP Morgan Chase
New York
|
+$700K |
| 5 |
Goldman Sachs
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$776K |
GIC Hedge Fund Activity: Q3 2019 in Review
90 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2019, worth a combined $240M — down 0.88% from $242M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GIC and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 37 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.97M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.5M sold.
- 90 institutional investors held Global Industrial (GIC) as of Q3 2019, down from 92 in Q2 2019.
- Funds reported $240M of Global Industrial stock for Q3 2019, down 0.88% quarter-over-quarter.
- 8 funds opened new Global Industrial positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest Global Industrial buyer in Q3 2019 was Grandeur Peak Global Advisors, an estimated $1.97M added.
- The largest Global Industrial seller in Q3 2019 was Fiera Capital (Canada), an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2019.