GIC icon

Global Industrial
GIC

Overview Fund Activity

102 hedge funds and large institutions have $379M invested in Global Industrial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$24.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.8M
3
RA
3
Royce & Associates
New York
$10.1M
4
AAM
4
Advisors Asset Management
Colorado
$3.56M
5
Norges Bank
5
Norges Bank
Norway
$1.99M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$23.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M 1,760,009 -463,574 -21%
PGP
2
Prescott General Partners
Florida
$41.2M 1,279,677 -2,744 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M 1,067,004 +2,209 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M 1,051,537 -154,586 -13%
BlackRock
5
BlackRock
New York
$28.2M 875,162 -1,464 -0.2%
GPGA
6
Grandeur Peak Global Advisors
Utah
$24.7M 766,970 +318,481 +71%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$23.9M 741,101 -71,503 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.7M 330,674 -6,000 -2%
RA
9
Royce & Associates
New York
$10.1M 313,109 +90,640 +41%
State Street
10
State Street
Massachusetts
$8.67M 268,867 +7,186 +3%
WA
11
Wasatch Advisors
Utah
$8.66M 268,653 -26,584 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.07M 250,360 -50,087 -17%
Victory Capital Management
13
Victory Capital Management
Texas
$7.8M 252,708 +114,522 +83%
SI
14
Scout Investments
Missouri
$7.61M 236,197 -325 -0.1%
Northern Trust
15
Northern Trust
Illinois
$5.77M 179,099 +32,029 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.18M 160,749 -13,577 -8%
Ameriprise
17
Ameriprise
Minnesota
$3.68M 114,262 +1,719 +2%
AAM
18
Advisors Asset Management
Colorado
$3.56M 110,443 +79,329 +255%
Charles Schwab
19
Charles Schwab
California
$3.51M 108,990 +4,340 +4%
ISL
20
Ingalls & Snyder LLC
New York
$3.04M 94,173 +750 +0.8%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.8M 86,893 -124,264 -59%
GCM
22
GoodHaven Capital Management
New Jersey
$2.52M 78,211 +22,260 +40%
LIC
23
Laurus Investment Counsel
Canada
$2.43M 75,260 +51,430 +216%
Millennium Management
24
Millennium Management
New York
$2.09M 64,940 +51,478 +382%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$2.03M 63,110 -206 -0.3%
1
2 3 4 5