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Global Industrial
GIC

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.68M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$8.55M
3
RA
3
Royce & Associates
New York
$5.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.14M
2
QI
2
QS Investors
New York
$814K
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
SRAM
4
Stone Ridge Asset Management
New York
$0
5
PGP
5
Prescott General Partners
Florida
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$42.6M 1,777,633 -27,417 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.9M 1,205,321 -16,159 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M 1,008,929 -22,247 -2%
BlackRock
4
BlackRock
New York
$22.1M 922,189 -19,287 -2%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$20.4M 851,224 +6,122 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M 493,767 +50,800 +11%
GPGA
7
Grandeur Peak Global Advisors
Utah
$8.55M 357,245 +67,514 +23%
WA
8
Wasatch Advisors
Utah
$7.35M 307,109 +22,495 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6M 250,767 +5,804 +2%
RA
10
Royce & Associates
New York
$5.9M 246,281 +64,945 +36%
State Street
11
State Street
Massachusetts
$5.7M 238,110 -9,727 -4%
SI
12
Scout Investments
Missouri
$5.57M 232,652 -5,777 -2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.99M 208,390 +10,263 +5%
Northern Trust
14
Northern Trust
Illinois
$4.65M 194,068 -9,006 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.1M 171,232 -7,562 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.77M 157,664 +35,359 +29%
UBS Group
17
UBS Group
Switzerland
$3.35M 139,751 +2,225 +2%
CTA
18
Carillon Tower Advisers
Florida
$3.28M 137,039 -5,036 -4%
FP
19
Foundry Partners
Minnesota
$2.77M 115,775 +23,450 +25%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.5M 104,624 +18,741 +22%
ISL
21
Ingalls & Snyder LLC
New York
$2.44M 101,992 -1,800 -2%
WC
22
Walthausen & Co
New York
$2.4M 100,130 -3,170 -3%
Charles Schwab
23
Charles Schwab
California
$2.28M 95,238 +2,181 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M 92,800 -4,000 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.2M 91,709 -700 -0.8%
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