Global Industrial
86 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, 26 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0% more funds holding
Funds holding: 86 → 86 (0)
2.97% less ownership
Funds ownership: 31.19% → 28.22% (-3%)
21% less capital invested
Capital invested by funds: $318M → $253M (-$65.6M)
41% less call options, than puts
Call options by funds: $129K | Put options by funds: $219K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.93M |
| 2 |
Bank of New York Mellon
New York
|
+$1.92M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.52M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.43M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.54M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.41M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.06M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$923K |
GIC Hedge Fund Activity: Q4 2022 in Review
86 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2022, worth a combined $253M — down 21% from $318M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GIC positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.93M. The largest seller was Royce & Associates, cutting an estimated $2.54M.
- 86 institutional investors held Global Industrial (GIC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $253M of Global Industrial stock for Q4 2022, down 21% quarter-over-quarter.
- 11 funds opened new Global Industrial positions in Q4 2022 and 8 closed out, a net change of +3 holders.
- The largest Global Industrial buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.93M added.
- The largest Global Industrial seller in Q4 2022 was Royce & Associates, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2022.