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Global Industrial
GIC

Overview Fund Activity

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.

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

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.41M
3
WA
3
Wasatch Advisors
Utah
$10.5M
4
IP
4
Isthmus Partners
Wisconsin
$1.84M
5
Norges Bank
5
Norges Bank
Norway
$731K

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$49.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M 2,169,573 +626,339 +41%
PGP
2
Prescott General Partners
Florida
$49.1M 1,296,377 -456,256 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M 1,170,417 -33,896 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M 1,071,752 -12,072 -1%
BlackRock
5
BlackRock
New York
$33.1M 873,797 -14,696 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$31M 818,299 -19,305 -2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$15.9M 418,543 +15,700 +4%
RA
8
Royce & Associates
New York
$14.3M 377,554 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M 350,674 -10,600 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M 297,433 +3,704 +1%
WA
11
Wasatch Advisors
Utah
$10.5M 275,948 +56,064 +25%
State Street
12
State Street
Massachusetts
$9.85M 259,940 +1,909 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M 242,895 +9,088 +4%
SI
14
Scout Investments
Missouri
$9.16M 241,839 -2,688 -1%
Northern Trust
15
Northern Trust
Illinois
$6.17M 162,837 +4,895 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.1M 134,491 -29,461 -18%
Victory Capital Management
17
Victory Capital Management
Texas
$4.41M 116,273 +107,259 +1,190%
Ameriprise
18
Ameriprise
Minnesota
$4.3M 113,573 +54 +0%
Charles Schwab
19
Charles Schwab
California
$3.89M 102,533 -731 -0.7%
ISL
20
Ingalls & Snyder LLC
New York
$3.58M 94,373 – –
Citadel Advisors
21
Citadel Advisors
Florida
$2.24M 58,992 +41 +0.1%
WC
22
Walthausen & Co
New York
$2.15M 56,729 +5,646 +11%
GCM
23
GoodHaven Capital Management
New Jersey
$2.12M 55,951 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.93M 50,867 -27,177 -35%
IP
25
Isthmus Partners
Wisconsin
$1.84M 48,622 +22,620 +87%
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