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.
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: 3 → 4 (+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: 90 → 95 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.49M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.87M |
| 3 |
Morgan Stanley
New York
|
+$1.94M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$1.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.06M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.19M |
| 3 |
Millennium Management
New York
|
-$1.66M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$717K |
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.