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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Global Industrial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
5
Calls
$244K
Puts
$62K
Net Calls
+$182K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.88M
3
HF
3
HRT Financial
New York
$3.2M
4
BlackRock
4
BlackRock
New York
$27.2M
5
Norges Bank
5
Norges Bank
Norway
$2.79M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.24M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PGP
3
Prescott General Partners
Florida
$30.3M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$21.7M
5
AAM
5
Advisors Asset Management
Colorado
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$48.2M 1,794,349 -2,779 -0.2%
PGP
2
Prescott General Partners
Florida
$30.3M 1,128,821 -150,856 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M 1,047,241 -5,821 -0.6%
BlackRock
4
BlackRock
New York
$27.2M 1,011,850 +114,143 +13%
GPGA
5
Grandeur Peak Global Advisors
Utah
$21.7M 809,942 -129,713 -14%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$15M 557,538 -38,990 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.5M 353,774 +65,900 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.24M 344,296 -899,096 -72%
State Street
9
State Street
Massachusetts
$7.99M 297,818 +10,062 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.57M 281,918 +17,111 +6%
Millennium Management
11
Millennium Management
New York
$7.44M 277,159 +267,555 +2,786%
AAM
12
Advisors Asset Management
Colorado
$6.85M 255,297 -51,123 -17%
WA
13
Wasatch Advisors
Utah
$6.67M 248,461 +37,633 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.36M 237,049 -3,274 -1%
RA
15
Royce & Associates
New York
$6.28M 233,902 -8,135 -3%
SI
16
Scout Investments
Missouri
$6.16M 229,515 -2,613 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$4.88M 181,727 +180,779 +19,070%
Northern Trust
18
Northern Trust
Illinois
$3.84M 143,033 +1,628 +1%
Ameriprise
19
Ameriprise
Minnesota
$3.69M 137,572 +6,545 +5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M 134,151 -15,575 -10%
HF
21
HRT Financial
New York
$3.2M 119,071 +119,071 New
Charles Schwab
22
Charles Schwab
California
$3.06M 113,967 +146 +0.1%
Norges Bank
23
Norges Bank
Norway
$2.79M 103,900 +103,900 New
Jane Street
24
Jane Street
New York
$2.45M 91,323 +91,323 New
GCM
25
GoodHaven Capital Management
New Jersey
$2.39M 89,006 -30 -0%
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