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Global Industrial

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $263M → $407M (+$144M)

20% more funds holding

Funds holding: 100120 (+20)

0.86% more ownership

Funds ownership: 29.44%30.3% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

3% less call options, than puts

Call options by funds: $621K | Put options by funds: $639K

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$63.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.2M -$1.71M -57,173 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$1.15M +38,408 +4%
BlackRock
4
BlackRock
New York
$33.6M +$421K +14,125 +2%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$30.9M +$321K +10,775 +1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$18.3M +$15.2M +510,129 New
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M -$1.71M -57,193 -12%
GPGA
8
Grandeur Peak Global Advisors
Utah
$14.6M +$1.46M +49,091 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.27M +$221K +7,400 +3%
RA
10
Royce & Associates
New York
$9.19M +$288K +9,671 +4%
State Street
11
State Street
Massachusetts
$8.75M +$170K +5,707 +2%
SI
12
Scout Investments
Missouri
$8.59M +$200K +6,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.23M +$1.73M +58,059 +34%
WA
14
Wasatch Advisors
Utah
$7.82M -$2.66M -89,271 -29%
Northern Trust
15
Northern Trust
Illinois
$6.68M -$237K -7,933 -4%
CTA
16
Carillon Tower Advisers
Florida
$4.7M -$182K -6,100 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.25M +$414K +13,866 +13%
Victory Capital Management
18
Victory Capital Management
Texas
$3.86M +$1.11M +37,349 +53%
Morgan Stanley
19
Morgan Stanley
New York
$3.84M +$2.5M +83,974 +366%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.75M +$3.12M +104,582 New
Ameriprise
21
Ameriprise
Minnesota
$3.75M +$382K +12,800 +14%
ISL
22
Ingalls & Snyder LLC
New York
$3.63M -$24.4K -819 -0.8%
Charles Schwab
23
Charles Schwab
California
$3.43M +$7.25K +243 +0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.31M +$2.1M +70,393 +321%
PAM
25
Panagora Asset Management
Massachusetts
$2.7M -$20.8K -698 -0.9%

GIC Hedge Fund Activity: Q4 2020 in Review

120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2020, worth a combined $407M — up 55% from $263M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIC positions and 13 closed out — a net gain of 20 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $15.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.99M sold.

  • 120 institutional investors held Global Industrial (GIC) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $407M of Global Industrial stock for Q4 2020, up 55% quarter-over-quarter.
  • 33 funds opened new Global Industrial positions in Q4 2020 and 13 closed out, a net change of +20 holders.
  • The largest Global Industrial buyer in Q4 2020 was Mawer Investment Management, an estimated $15.2M added.
  • The largest Global Industrial seller in Q4 2020 was Assenagon Asset Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2020.