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Global Industrial

96 hedge funds and large institutions have $476M invested in Global Industrial in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $441M → $476M (+$34.9M)

3% more funds holding

Funds holding: 9396 (+3)

0.08% less ownership

Funds ownership: 30.88%30.8% (-0.08%)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $167K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
38
Reduced
28
Closed
9
Calls
$4K
Puts
$167K
Net Calls
-$163K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$90.9M +$2.21M +54,010 +2%
PGP
2
Prescott General Partners
Florida
$52.5M -$572K -13,956 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.3M +$1.46M +35,706 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.5M -$285K -6,957 -0.6%
BlackRock
5
BlackRock
New York
$35.9M +$116K +2,829 +0.3%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$33.2M -$234K -5,695 -0.7%
GPGA
7
Grandeur Peak Global Advisors
Utah
$18.3M +$1.23M +29,946 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.8M -$574K -14,000 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$124K +3,014 +1%
WA
10
Wasatch Advisors
Utah
$12.1M +$791K +19,289 +7%
State Street
11
State Street
Massachusetts
$10.7M +$71.4K +1,741 +0.7%
SI
12
Scout Investments
Missouri
$9.67M -$218K -5,317 -2%
RA
13
Royce & Associates
New York
$9.1M -$6.36M -155,085 -41%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.64M +$3.14M +76,666 +57%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.13M -$2.81M -68,569 -28%
Northern Trust
16
Northern Trust
Illinois
$6.02M -$646K -15,767 -10%
Victory Capital Management
17
Victory Capital Management
Texas
$5.65M +$898K +21,913 +19%
Ameriprise
18
Ameriprise
Minnesota
$4.6M -$42.2K -1,030 -0.9%
Charles Schwab
19
Charles Schwab
California
$4.28M +$86.8K +2,117 +2%
ISL
20
Ingalls & Snyder LLC
New York
$3.82M -$39K -950 -1%
PIPST
21
Prescott Investors Profit Sharing Trust
Florida
$2.59M +$2.6M +63,316 New
GCM
22
GoodHaven Capital Management
New Jersey
$2.29M
IP
23
Isthmus Partners
Wisconsin
$2.01M +$17.5K +427 +0.9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.99M
Citadel Advisors
25
Citadel Advisors
Florida
$1.95M -$460K -11,220 -19%

GIC Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2021, worth a combined $476M — up 7.9% from $441M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GIC positions and 9 closed out — a net gain of 3 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $3.14M. The largest seller was Royce & Associates, cutting an estimated $6.36M.

  • 96 institutional investors held Global Industrial (GIC) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $476M of Global Industrial stock for Q4 2021, up 7.9% quarter-over-quarter.
  • 12 funds opened new Global Industrial positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Global Industrial buyer in Q4 2021 was First Trust Advisors, an estimated $3.14M added.
  • The largest Global Industrial seller in Q4 2021 was Royce & Associates, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2021.