Global Industrial
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.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $193M → $224M (+$31.2M)
4% more funds holding
Funds holding: 90 → 94 (+4)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.3% more ownership
Funds ownership: 28.8% → 29.11% (+0.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $357K | Put options by funds: $726K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 2 |
Millennium Management
New York
|
+$2.25M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.79M |
| 4 |
Renaissance Technologies
New York
|
+$1.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$5.95M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.81M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.78M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.33M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.14M |
GIC Hedge Fund Activity: Q2 2020 in Review
94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2020, worth a combined $224M — up 16% from $193M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GIC positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $2.52M. The largest seller was Prescott General Partners, cutting an estimated $5.95M.
- 94 institutional investors held Global Industrial (GIC) as of Q2 2020, up from 90 in Q1 2020.
- Funds reported $224M of Global Industrial stock for Q2 2020, up 16% quarter-over-quarter.
- 18 funds opened new Global Industrial positions in Q2 2020 and 14 closed out, a net change of +4 holders.
- The largest Global Industrial buyer in Q2 2020 was UBS Group, an estimated $2.52M added.
- The largest Global Industrial seller in Q2 2020 was Prescott General Partners, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2020.