GIC icon

Global Industrial
GIC

Overview Fund Activity

87 hedge funds and large institutions have $253M invested in Global Industrial in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
27
Closed
8
Calls
$129K
Puts
$219K
Net Calls
-$90K
Net Calls Change
+$68K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.75M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.65M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$22.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.3M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.7M
2
WA
2
Wasatch Advisors
Utah
$4.96M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.3M 1,797,128 +17,935 +1%
PGP
2
Prescott General Partners
Florida
$30.1M 1,279,677 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M 1,243,392 +18,976 +2%
GPGA
4
Grandeur Peak Global Advisors
Utah
$22.1M 939,655 +58,478 +7%
BlackRock
5
BlackRock
New York
$21.1M 897,707 +36,266 +4%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$14M 596,528 -26,126 -4%
AAM
7
Advisors Asset Management
Colorado
$7.21M 306,420 +28,951 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.77M 287,874 -20,100 -7%
State Street
9
State Street
Massachusetts
$6.77M 287,756 +16,189 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.23M 264,807 +11,021 +4%
RA
11
Royce & Associates
New York
$5.7M 242,037 -97,819 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.65M 240,323 +73,994 +44%
SI
13
Scout Investments
Missouri
$5.46M 232,128 -3,859 -2%
WA
14
Wasatch Advisors
Utah
$4.96M 210,828 -54,427 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$4.95M 210,445 -33,135 -14%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M 149,726 +49,178 +49%
Northern Trust
17
Northern Trust
Illinois
$3.33M 141,405 -35,600 -20%
Ameriprise
18
Ameriprise
Minnesota
$3.08M 131,027 +8,592 +7%
Charles Schwab
19
Charles Schwab
California
$2.68M 113,821 +2,517 +2%
GCM
20
GoodHaven Capital Management
New Jersey
$2.1M 89,036 +6,730 +8%
ISL
21
Ingalls & Snyder LLC
New York
$2.03M 86,170 -500 -0.6%
LIC
22
Laurus Investment Counsel
Canada
$2.02M 63,280 -11,980 -16%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.75M 74,510 +74,510 New
Morgan Stanley
24
Morgan Stanley
New York
$1.43M 60,717 -3,214 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.42M 60,259 +27 +0%
1
2 3 4