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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $224M invested in Global Industrial in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$357K
Puts
$726K
Net Calls
-$369K
Net Calls Change
-$371K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.83M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
FP
3
Foundry Partners
Minnesota
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.51M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$37.1M
2
GCM
2
GoodHaven Capital Management
New Jersey
$1.41M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.21M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$37.1M 1,805,050 -306,894 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M 1,221,480 -6,682 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M 1,031,176 -10,215 -1%
BlackRock
4
BlackRock
New York
$19.3M 941,476 +25,990 +3%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.4M 845,102 +3,614 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.1M 442,967 +89,900 +25%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.95M 289,731 -58,600 -17%
WA
8
Wasatch Advisors
Utah
$5.85M 284,614 -2,745 -1%
State Street
9
State Street
Massachusetts
$5.09M 247,837 -24,275 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.03M 244,963 -1,445 -0.6%
SI
11
Scout Investments
Missouri
$4.9M 238,429 -1,513 -0.6%
Northern Trust
12
Northern Trust
Illinois
$4.17M 203,074 -24,091 -11%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.07M 198,127 +54,971 +38%
RA
14
Royce & Associates
New York
$3.73M 181,336 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.67M 178,794 -575 -0.3%
CTA
16
Carillon Tower Advisers
Florida
$2.92M 142,075 -3,700 -3%
UBS Group
17
UBS Group
Switzerland
$2.83M 137,526 +129,984 +1,723%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.51M 122,305 +88,706 +264%
Millennium Management
19
Millennium Management
New York
$2.38M 115,793 +115,793 New
ISL
20
Ingalls & Snyder LLC
New York
$2.13M 103,792 -450 -0.4%
WC
21
Walthausen & Co
New York
$2.12M 103,300 -12,820 -11%
MAM
22
Martingale Asset Management
Massachusetts
$2.02M 98,507 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M 96,800 -2,100 -2%
Charles Schwab
24
Charles Schwab
California
$1.91M 93,057 +6,924 +8%
Ameriprise
25
Ameriprise
Minnesota
$1.9M 92,409 +1,059 +1%
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