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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$1.81M
5
WA
Wasatch Advisors
Utah
$5.1M

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$50K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$37.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M -$62.4K -3,520 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$131K +7,412 +0.7%
BlackRock
4
BlackRock
New York
$16.2M +$122K +6,886 +0.8%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$14.9M +$962K +54,281 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.26M +$1.15M +64,800 +22%
GPGA
7
Grandeur Peak Global Advisors
Utah
$6.18M -$636K -35,866 -9%
WA
8
Wasatch Advisors
Utah
$5.1M +$923K +52,045 +22%
State Street
9
State Street
Massachusetts
$4.83M -$1.03M -58,196 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.37M +$38.9K +2,193 +0.9%
SI
11
Scout Investments
Missouri
$4.25M -$242K -13,623 -5%
Northern Trust
12
Northern Trust
Illinois
$4.03M -$3.53K -199 -0.1%
RA
13
Royce & Associates
New York
$3.22M -$47.3K -2,667 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.18M +$229K +12,891 +8%
GCM
15
GoodHaven Capital Management
New Jersey
$2.84M -$828K -46,713 -23%
CTA
16
Carillon Tower Advisers
Florida
$2.59M -$259K -14,600 -9%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.54M +$2.54M +143,156 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.33M -$556K -31,381 -19%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.27M +$147K +8,266 +7%
WC
20
Walthausen & Co
New York
$2.06M +$252K +14,220 +14%
ISL
21
Ingalls & Snyder LLC
New York
$1.85M -$5.53K -312 -0.3%
Victory Capital Management
22
Victory Capital Management
Texas
$1.81M +$951K +53,679 +111%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M +$876K +49,400 +100%
MAM
24
Martingale Asset Management
Massachusetts
$1.75M +$88.7K +5,000 +5%
Ameriprise
25
Ameriprise
Minnesota
$1.62M +$37.5K +2,112 +2%
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