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Global Industrial

93 hedge funds and large institutions have $441M invested in Global Industrial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $426M → $441M (+$15.7M)

0.11% more ownership

Funds ownership: 30.77%30.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 9893 (-5)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

81% less call options, than puts

Call options by funds: $332K | Put options by funds: $1.73M

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
23
Reduced
36
Closed
12
Calls
$332K
Puts
$1.73M
Net Calls
-$1.4M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M +$23.5M +626,339 +41%
PGP
2
Prescott General Partners
Florida
$49.1M -$17.1M -456,256 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M -$1.27M -33,896 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M -$453K -12,072 -1%
BlackRock
5
BlackRock
New York
$33.1M -$552K -14,696 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$31M -$725K -19,305 -2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$15.9M +$590K +15,700 +4%
RA
8
Royce & Associates
New York
$14.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M -$398K -10,600 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$139K +3,704 +1%
WA
11
Wasatch Advisors
Utah
$10.5M +$2.11M +56,064 +25%
State Street
12
State Street
Massachusetts
$9.85M +$71.7K +1,909 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M +$341K +9,088 +4%
SI
14
Scout Investments
Missouri
$9.16M -$101K -2,688 -1%
Northern Trust
15
Northern Trust
Illinois
$6.17M +$184K +4,895 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.1M -$1.11M -29,461 -18%
Victory Capital Management
17
Victory Capital Management
Texas
$4.41M +$4.03M +107,259 +1,190%
Ameriprise
18
Ameriprise
Minnesota
$4.3M +$2.03K +54 +0%
Charles Schwab
19
Charles Schwab
California
$3.88M -$27.5K -731 -0.7%
ISL
20
Ingalls & Snyder LLC
New York
$3.58M
Citadel Advisors
21
Citadel Advisors
Florida
$2.23M +$1.54K +41 +0.1%
WC
22
Walthausen & Co
New York
$2.15M +$212K +5,646 +11%
GCM
23
GoodHaven Capital Management
New Jersey
$2.12M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.93M -$1.02M -27,177 -35%
IP
25
Isthmus Partners
Wisconsin
$1.84M +$850K +22,620 +87%

GIC Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2021, worth a combined $441M — up 3.7% from $426M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GIC and 7 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Mawer Investment Management, adding an estimated $23.5M. The largest seller was Prescott General Partners, cutting an estimated $17.1M.

  • 93 institutional investors held Global Industrial (GIC) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $441M of Global Industrial stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 7 funds opened new Global Industrial positions in Q3 2021 and 12 closed out, a net change of -5 holders.
  • The largest Global Industrial buyer in Q3 2021 was Mawer Investment Management, an estimated $23.5M added.
  • The largest Global Industrial seller in Q3 2021 was Prescott General Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.