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Global Industrial

95 hedge funds and large institutions have $279M invested in Global Industrial in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $240M → $279M (+$38.7M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

6% more funds holding

Funds holding: 9095 (+5)

0.43% more ownership

Funds ownership: 29.08%29.51% (+0.43%)

92% less call options, than puts

Call options by funds: $17K | Put options by funds: $218K

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
35
Reduced
31
Closed
4
Calls
$17K
Puts
$218K
Net Calls
-$201K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$53.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M -$403K -17,275 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M +$63.2K +2,711 +0.3%
BlackRock
4
BlackRock
New York
$22.9M -$142K -6,077 -0.7%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.8M +$283K +12,120 +2%
GPGA
6
Grandeur Peak Global Advisors
Utah
$9.67M +$81.6K +3,500 +0.9%
State Street
7
State Street
Massachusetts
$8.31M -$23K -986 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.25M +$881K +37,767 +15%
SI
9
Scout Investments
Missouri
$6.38M +$147K +6,291 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M +$198K +8,490 +4%
WA
11
Wasatch Advisors
Utah
$5.92M +$5.49M +235,314 New
Northern Trust
12
Northern Trust
Illinois
$5.72M -$17.3K -740 -0.3%
GCM
13
GoodHaven Capital Management
New Jersey
$5.21M -$282K -12,100 -6%
RA
14
Royce & Associates
New York
$4.63M -$74.8K -3,208 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.19M +$33.1K +1,419 +0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.1M -$2.19M -93,872 -37%
CTA
17
Carillon Tower Advisers
Florida
$4.04M +$28K +1,200 +0.8%
VCM
18
Venator Capital Management
Ontario, Canada
$3.1M +$2.87M +123,000 New
N
19
Nuveen
North Carolina
$3.01M -$58.8K -2,520 -2%
ISL
20
Ingalls & Snyder LLC
New York
$2.63M
Morgan Stanley
21
Morgan Stanley
New York
$2.58M +$1.94M +83,002 +423%
WC
22
Walthausen & Co
New York
$2.56M +$1.79M +76,740 +305%
MAM
23
Martingale Asset Management
Massachusetts
$2.35M +$114K +4,900 +6%
Ameriprise
24
Ameriprise
Minnesota
$2.25M +$104K +4,464 +5%
Charles Schwab
25
Charles Schwab
California
$2.16M +$48.9K +2,097 +3%

GIC Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2019, worth a combined $279M — up 16% from $240M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GIC positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.49M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.06M sold.

  • 95 institutional investors held Global Industrial (GIC) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $279M of Global Industrial stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new Global Industrial positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest Global Industrial buyer in Q4 2019 was Wasatch Advisors, an estimated $5.49M added.
  • The largest Global Industrial seller in Q4 2019 was Assenagon Asset Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2019.