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, 37 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $426M → $441M (+$15.3M)
0.1% more ownership
Funds ownership: 30.78% → 30.88% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 98 → 93 (-5)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$23.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.03M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.11M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$850K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$17.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.11M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.03M |
GIC Hedge Fund Activity: Q3 2021 in Review
93 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2021, worth a combined $441M — up 3.6% 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 37 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 3.6% 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.