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Global Industrial

100 hedge funds and large institutions have $263M invested in Global Industrial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $224M → $263M (+$38.9M)

6% more funds holding

Funds holding: 94100 (+6)

0.33% more ownership

Funds ownership: 29.11%29.44% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $481K

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
29
Reduced
38
Closed
10
Calls
Puts
$481K
Net Calls
-$481K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$42.6M -$591K -27,417 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.9M -$349K -16,159 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M -$480K -22,247 -2%
BlackRock
4
BlackRock
New York
$22.1M -$416K -19,287 -2%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$20.4M +$132K +6,122 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M +$1.1M +50,800 +11%
GPGA
7
Grandeur Peak Global Advisors
Utah
$8.55M +$1.46M +67,514 +23%
WA
8
Wasatch Advisors
Utah
$7.35M +$485K +22,495 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6M +$125K +5,804 +2%
RA
10
Royce & Associates
New York
$5.9M +$1.4M +64,945 +36%
State Street
11
State Street
Massachusetts
$5.7M -$210K -9,727 -4%
SI
12
Scout Investments
Missouri
$5.57M -$125K -5,777 -2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.99M +$221K +10,263 +5%
Northern Trust
14
Northern Trust
Illinois
$4.65M -$194K -9,006 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.1M -$163K -7,562 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.77M +$763K +35,359 +29%
UBS Group
17
UBS Group
Switzerland
$3.35M +$48K +2,225 +2%
CTA
18
Carillon Tower Advisers
Florida
$3.28M -$109K -5,036 -4%
FP
19
Foundry Partners
Minnesota
$2.77M +$506K +23,450 +25%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.5M +$404K +18,741 +22%
ISL
21
Ingalls & Snyder LLC
New York
$2.44M -$38.8K -1,800 -2%
WC
22
Walthausen & Co
New York
$2.4M -$68.4K -3,170 -3%
Charles Schwab
23
Charles Schwab
California
$2.28M +$47.1K +2,181 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M -$86.3K -4,000 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.19M -$15.1K -700 -0.8%

GIC Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2020, worth a combined $263M — up 17% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GIC positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Millennium Management, cutting an estimated $1.33M.

  • 100 institutional investors held Global Industrial (GIC) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $263M of Global Industrial stock for Q3 2020, up 17% quarter-over-quarter.
  • 16 funds opened new Global Industrial positions in Q3 2020 and 10 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q3 2020 was Victory Capital Management, an estimated $1.51M added.
  • The largest Global Industrial seller in Q3 2020 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2020.