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Global Industrial
GIC

Overview Fund Activity

98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
43
Closed
26
Calls
$466K
Puts
$249K
Net Calls
+$217K
Net Calls Change
+$978K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
RA
2
Royce & Associates
New York
$13.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
BFM
5
Boothbay Fund Management
New York
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.87M
3
Wells Fargo
3
Wells Fargo
California
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$64.3M 1,752,633 -25,000 -1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$56.7M 1,543,234 +533,634 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M 1,204,313 +100,506 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M 1,083,824 -15,021 -1%
BlackRock
5
BlackRock
New York
$32.6M 888,493 -71,147 -7%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$30.7M 837,604 -1,785 -0.2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$14.8M 402,843 -28,525 -7%
RA
8
Royce & Associates
New York
$13.9M 377,554 +140,194 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M 361,274 -21,000 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 293,729 +7,481 +3%
State Street
11
State Street
Massachusetts
$9.47M 258,031 +23,980 +10%
SI
12
Scout Investments
Missouri
$8.98M 244,527 -20,528 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.58M 233,807 +9,179 +4%
WA
14
Wasatch Advisors
Utah
$8.07M 219,884 +16,785 +8%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.02M 163,952 +118,654 +262%
Northern Trust
16
Northern Trust
Illinois
$5.8M 157,942 -8,168 -5%
Ameriprise
17
Ameriprise
Minnesota
$4.17M 113,519 -8,295 -7%
Charles Schwab
18
Charles Schwab
California
$3.79M 103,264 +2,755 +3%
ISL
19
Ingalls & Snyder LLC
New York
$3.46M 94,373 -6,800 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.26M 88,906 -44,463 -33%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.87M 78,044 -57,780 -43%
Citadel Advisors
22
Citadel Advisors
Florida
$2.16M 58,951 -14,828 -20%
Morgan Stanley
23
Morgan Stanley
New York
$2.13M 57,956 -46,781 -45%
GCM
24
GoodHaven Capital Management
New Jersey
$2.05M 55,951 – –
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.98M 53,925 -920 -2%
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