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.
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: 99 → 86 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.99M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.71M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.66M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$375K |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.1M |
| 4 |
Renaissance Technologies
New York
|
-$895K |
| 5 |
BlackRock
New York
|
-$688K |
GIC Hedge Fund Activity: Q3 2022 in Review
86 of the 5,828 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.