Global Industrial
118 hedge funds and large institutions have $463M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.
1,292% more call options, than puts
Call options by funds: $167K | Put options by funds: $12K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $393M → $463M (+$69.8M)
7% more funds holding
Funds holding: 110 → 118 (+8)
0.47% more ownership
Funds ownership: 30.74% → 31.22% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Morgan Stanley
New York
|
+$3.69M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.58M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.02M |
| 5 |
BlackRock
New York
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$7.53M |
| 2 |
RA
Royce & Associates
New York
|
-$6.46M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.87M |
| 4 |
Millennium Management
New York
|
-$1.81M |
| 5 |
HF
HRT Financial
New York
|
-$1.5M |
GIC Hedge Fund Activity: Q4 2023 in Review
118 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2023, worth a combined $463M — up 18% from $393M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GIC positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $7.53M.
- 118 institutional investors held Global Industrial (GIC) as of Q4 2023, up from 110 in Q3 2023.
- Funds reported $463M of Global Industrial stock for Q4 2023, up 18% quarter-over-quarter.
- 14 funds opened new Global Industrial positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest Global Industrial buyer in Q4 2023 was Fidelity Investments, an estimated $19.9M added.
- The largest Global Industrial seller in Q4 2023 was Grandeur Peak Global Advisors, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2023.