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Global Industrial

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.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $466K | Put options by funds: $249K

0.87% more ownership

Funds ownership: 29.9%30.77% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $463M → $426M (-$37M)

15% less funds holding

Funds holding: 11598 (-17)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$64.3M -$951K -25,000 -1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$56.7M +$20.3M +533,634 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M +$3.82M +100,506 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M -$572K -15,021 -1%
BlackRock
5
BlackRock
New York
$32.6M -$2.71M -71,147 -7%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$30.7M -$67.9K -1,785 -0.2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$14.8M -$1.09M -28,525 -7%
RA
8
Royce & Associates
New York
$13.9M +$5.33M +140,194 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M -$799K -21,000 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$285K +7,481 +3%
State Street
11
State Street
Massachusetts
$9.47M +$912K +23,980 +10%
SI
12
Scout Investments
Missouri
$8.98M -$781K -20,528 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.58M +$349K +9,179 +4%
WA
14
Wasatch Advisors
Utah
$8.07M +$639K +16,785 +8%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.02M +$4.51M +118,654 +262%
Northern Trust
16
Northern Trust
Illinois
$5.8M -$311K -8,168 -5%
Ameriprise
17
Ameriprise
Minnesota
$4.17M -$316K -8,295 -7%
Charles Schwab
18
Charles Schwab
California
$3.79M +$105K +2,755 +3%
ISL
19
Ingalls & Snyder LLC
New York
$3.46M -$259K -6,800 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.26M -$1.69M -44,463 -33%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.87M -$2.2M -57,780 -43%
Citadel Advisors
22
Citadel Advisors
Florida
$2.16M -$564K -14,828 -20%
Morgan Stanley
23
Morgan Stanley
New York
$2.13M -$1.78M -46,781 -45%
GCM
24
GoodHaven Capital Management
New Jersey
$2.05M
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.98M -$35K -920 -2%

GIC Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2021, worth a combined $426M — down 8% from $463M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GIC and 9 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Mawer Investment Management, adding an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $2.71M.

  • 98 institutional investors held Global Industrial (GIC) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $426M of Global Industrial stock for Q2 2021, down 8% quarter-over-quarter.
  • 9 funds opened new Global Industrial positions in Q2 2021 and 26 closed out, a net change of -17 holders.
  • The largest Global Industrial buyer in Q2 2021 was Mawer Investment Management, an estimated $20.3M added.
  • The largest Global Industrial seller in Q2 2021 was BlackRock, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2021.