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Global Industrial
GIC

Overview Fund Activity

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.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.88%
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

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.92M
2
VCM
2
Venator Capital Management
Ontario, Canada
$3.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.58M
4
WC
4
Walthausen & Co
New York
$2.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.43M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.1M
3
Millennium Management
3
Millennium Management
New York
$875K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$391K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$53.1M 2,111,944 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M 1,231,682 -17,275 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M 1,033,979 +2,711 +0.3%
BlackRock
4
BlackRock
New York
$22.9M 908,600 -6,077 -0.7%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.8M 787,207 +12,120 +2%
GPGA
6
Grandeur Peak Global Advisors
Utah
$9.67M 384,197 +3,500 +0.9%
State Street
7
State Street
Massachusetts
$8.31M 330,308 -986 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.25M 288,267 +37,767 +15%
SI
9
Scout Investments
Missouri
$6.38M 253,565 +6,291 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M 244,215 +8,490 +4%
WA
11
Wasatch Advisors
Utah
$5.92M 235,314 +235,314 New
Northern Trust
12
Northern Trust
Illinois
$5.72M 227,364 -740 -0.3%
GCM
13
GoodHaven Capital Management
New Jersey
$5.21M 207,114 -12,100 -6%
RA
14
Royce & Associates
New York
$4.63M 184,003 -3,208 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.19M 166,478 +1,419 +0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.1M 163,037 -93,872 -37%
CTA
17
Carillon Tower Advisers
Florida
$4.04M 160,375 +1,200 +0.8%
VCM
18
Venator Capital Management
Ontario, Canada
$3.1M 123,000 +123,000 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.01M 119,552 -2,520 -2%
ISL
20
Ingalls & Snyder LLC
New York
$2.63M 104,554 – –
Morgan Stanley
21
Morgan Stanley
New York
$2.58M 102,621 +83,002 +423%
WC
22
Walthausen & Co
New York
$2.56M 101,900 +76,740 +305%
MAM
23
Martingale Asset Management
Massachusetts
$2.35M 93,507 +4,900 +6%
Ameriprise
24
Ameriprise
Minnesota
$2.25M 89,238 +4,464 +5%
Charles Schwab
25
Charles Schwab
California
$2.16M 85,719 +2,097 +3%
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