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Global Industrial
GIC

Overview Fund Activity

86 hedge funds and large institutions have $318M invested in Global Industrial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
34
Reduced
32
Closed
15
Calls
–
Puts
$158K
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$23.6M
2
AAM
2
Advisors Asset Management
Colorado
$7.44M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$320K
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$47.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.12M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$226K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.26M
5
TWS
5
Thomas W. Smith
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$47.7M 1,779,193 +10,960 +0.6%
PGP
2
Prescott General Partners
Florida
$34.3M 1,279,677 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M 1,224,416 +1,625 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M 1,059,829 -6,691 -0.6%
GPGA
5
Grandeur Peak Global Advisors
Utah
$23.6M 881,177 +94,798 +12%
BlackRock
6
BlackRock
New York
$23.1M 861,441 -21,852 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$16.7M 622,654 +1,165 +0.2%
RA
8
Royce & Associates
New York
$9.12M 339,856 -42,506 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.26M 307,974 -28,400 -8%
AAM
10
Advisors Asset Management
Colorado
$7.44M 277,469 +86,128 +45%
State Street
11
State Street
Massachusetts
$7.29M 271,567 +828 +0.3%
WA
12
Wasatch Advisors
Utah
$7.12M 265,255 -20,124 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.81M 253,786 +2,526 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$6.54M 243,580 -14,141 -5%
SI
15
Scout Investments
Missouri
$6.33M 235,987 -6,683 -3%
Northern Trust
16
Northern Trust
Illinois
$4.75M 177,005 +264 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.46M 166,329 +6,358 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.29M 122,435 -658 -0.5%
Charles Schwab
19
Charles Schwab
California
$2.99M 111,304 +4,506 +4%
LIC
20
Laurus Investment Counsel
Canada
$2.77M 75,260 – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M 100,548 +52,571 +110%
ISL
22
Ingalls & Snyder LLC
New York
$2.33M 86,670 -3,325 -4%
GCM
23
GoodHaven Capital Management
New Jersey
$2.21M 82,306 +4,095 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.72M 63,931 -20,894 -25%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.69M 63,110 – –
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