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Global Industrial

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.26% less ownership

Funds ownership: 31.45%31.19% (-0.26%)

13% less funds holding

Funds holding: 9986 (-13)

21% less capital invested

Capital invested by funds: $403M → $318M (-$84.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $158K

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$47.7M +$345K +10,960 +0.6%
PGP
2
Prescott General Partners
Florida
$34.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M +$51.2K +1,625 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M -$211K -6,691 -0.6%
GPGA
5
Grandeur Peak Global Advisors
Utah
$23.6M +$2.99M +94,798 +12%
BlackRock
6
BlackRock
New York
$23.1M -$688K -21,852 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$16.7M +$36.7K +1,165 +0.2%
RA
8
Royce & Associates
New York
$9.12M -$1.34M -42,506 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.26M -$895K -28,400 -8%
AAM
10
Advisors Asset Management
Colorado
$7.44M +$2.71M +86,128 +45%
State Street
11
State Street
Massachusetts
$7.29M +$26.1K +828 +0.3%
WA
12
Wasatch Advisors
Utah
$7.12M -$634K -20,124 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.81M +$79.6K +2,526 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$6.54M -$445K -14,141 -5%
SI
15
Scout Investments
Missouri
$6.33M -$211K -6,683 -3%
Northern Trust
16
Northern Trust
Illinois
$4.75M +$8.32K +264 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.46M +$200K +6,358 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.29M -$20.7K -658 -0.5%
Charles Schwab
19
Charles Schwab
California
$2.99M +$142K +4,506 +4%
LIC
20
Laurus Investment Counsel
Canada
$2.77M
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M +$1.66M +52,571 +110%
ISL
22
Ingalls & Snyder LLC
New York
$2.33M -$105K -3,325 -4%
GCM
23
GoodHaven Capital Management
New Jersey
$2.21M +$129K +4,095 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.72M -$658K -20,894 -25%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.69M

GIC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2022, worth a combined $318M — down 21% from $403M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GIC and 2 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $1.34M.

  • 86 institutional investors held Global Industrial (GIC) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $318M of Global Industrial stock for Q3 2022, down 21% quarter-over-quarter.
  • 2 funds opened new Global Industrial positions in Q3 2022 and 15 closed out, a net change of -13 holders.
  • The largest Global Industrial buyer in Q3 2022 was Grandeur Peak Global Advisors, an estimated $2.99M added.
  • The largest Global Industrial seller in Q3 2022 was Royce & Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.