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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 9290 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
37
Reduced
25
Closed
10
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$46.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.5M -$473K -22,649 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M -$1.32M -63,072 -6%
BlackRock
4
BlackRock
New York
$20.1M +$220K +10,534 +1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.1M -$93.2K -4,462 -0.6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$8.38M +$1.97M +94,399 +33%
State Street
7
State Street
Massachusetts
$7.29M +$165K +7,893 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.66M -$776K -37,164 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.51M +$1.64M +78,600 +46%
SI
10
Scout Investments
Missouri
$5.44M -$420K -20,095 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.19M +$218K +10,456 +5%
Northern Trust
12
Northern Trust
Illinois
$5.02M +$152K +7,302 +3%
GCM
13
GoodHaven Capital Management
New Jersey
$4.83M
RA
14
Royce & Associates
New York
$4.12M +$19.7K +945 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M +$46.7K +2,238 +1%
CTA
16
Carillon Tower Advisers
Florida
$3.5M -$25.1K -1,200 -0.7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.06M +$1.31M +62,661 +82%
N
18
Nuveen
North Carolina
$2.69M -$58.8K -2,817 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.62M -$598K -28,618 -19%
Millennium Management
20
Millennium Management
New York
$2.33M +$37.5K +1,798 +2%
ISL
21
Ingalls & Snyder LLC
New York
$2.3M
MAM
22
Martingale Asset Management
Massachusetts
$1.95M +$113K +5,401 +6%
Ameriprise
23
Ameriprise
Minnesota
$1.87M -$397K -18,995 -18%
Charles Schwab
24
Charles Schwab
California
$1.84M +$55.1K +2,637 +3%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.66M

GIC Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 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.