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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.

New
Increased
Maintained
Reduced
Closed

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: 9094 (+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: 32 (-1)

51% less call options, than puts

Call options by funds: $357K | Put options by funds: $726K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$37.1M -$5.95M -306,894 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M -$130K -6,682 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M -$198K -10,215 -1%
BlackRock
4
BlackRock
New York
$19.3M +$504K +25,990 +3%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.4M +$70.1K +3,614 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.1M +$1.74M +89,900 +25%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.95M -$1.14M -58,600 -17%
WA
8
Wasatch Advisors
Utah
$5.85M -$53.3K -2,745 -1%
State Street
9
State Street
Massachusetts
$5.09M -$471K -24,275 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.03M -$28K -1,445 -0.6%
SI
11
Scout Investments
Missouri
$4.9M -$29.4K -1,513 -0.6%
Northern Trust
12
Northern Trust
Illinois
$4.17M -$467K -24,091 -11%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.07M +$1.07M +54,971 +38%
RA
14
Royce & Associates
New York
$3.73M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.67M -$11.2K -575 -0.3%
CTA
16
Carillon Tower Advisers
Florida
$2.92M -$71.8K -3,700 -3%
UBS Group
17
UBS Group
Switzerland
$2.83M +$2.52M +129,984 +1,723%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.51M +$1.72M +88,706 +264%
Millennium Management
19
Millennium Management
New York
$2.38M +$2.25M +115,793 New
ISL
20
Ingalls & Snyder LLC
New York
$2.13M -$8.73K -450 -0.4%
WC
21
Walthausen & Co
New York
$2.12M -$249K -12,820 -11%
MAM
22
Martingale Asset Management
Massachusetts
$2.02M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M -$40.7K -2,100 -2%
Charles Schwab
24
Charles Schwab
California
$1.91M +$134K +6,924 +8%
Ameriprise
25
Ameriprise
Minnesota
$1.9M +$20.5K +1,059 +1%

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.