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GLBL

TerraForm Global, Inc. Class A Common Stock
GLBL

Delisted

GLBL was delisted on the 28th of December, 2017.

102 hedge funds and large institutions have $318M invested in TerraForm Global, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $318K | Put options by funds: $84K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 112102 (-10)

28% less capital invested

Capital invested by funds: $444M → $318M (-$125M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
34
Reduced
34
Closed
17
Calls
$318K
Puts
$84K
Net Calls
+$234K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knighthead Capital Management
New York
$43.7M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$35M +$13M +2,620,098 +55%
BlackRock
3
BlackRock
New York
$26.1M +$682K +136,960 +3%
AAM
4
Alpine Associates Management
Florida
$22.5M +$4.98K +1,000 +0%
QAM
5
Quentec Asset Management
New York
$19.8M -$1.36M -272,400 -6%
CC
6
Coastland Capital
California
$13.2M
LA
7
Linden Advisors
New York
$11.9M -$5.03M -1,010,700 -29%
BAMCO Inc
8
BAMCO Inc
New York
$11.6M +$943K +189,466 +8%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.2M +$982K +197,200 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.43M +$2.95M +591,680 +42%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.38M +$1.51M +303,157 +21%
OAC
12
OMERS Administration Corp
Ontario, Canada
$8M +$998K +200,449 +14%
State Street
13
State Street
Massachusetts
$7.79M +$293K +58,787 +4%
GF
14
Gabelli Funds
New York
$6.91M +$2.18M +438,611 +43%
OAM
15
Oxford Asset Management
United Kingdom
$6.73M
SG Americas Securities
16
SG Americas Securities
New York
$5.42M +$1.5M +301,652 +36%
GC
17
Guggenheim Capital
Illinois
$5.31M -$1.18M -237,864 -18%
SCM
18
Stonehill Capital Management
New York
$4.99M
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.7M -$1.23M -247,302 -20%
Northern Trust
20
Northern Trust
Illinois
$4.53M +$330K +66,259 +7%
TG
21
TCW Group
California
$3.5M
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.14M +$308K +61,893 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.84M +$375K +75,269 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$2.81M -$5.45M -1,094,294 -65%
WCMNY
25
Westchester Capital Management (New York)
New York
$2.71M +$2.84M +569,722 New

GLBL Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraForm Global, Inc. Class A Common Stock (GLBL) for Q3 2017, worth a combined $318M — down 28% from $444M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GLBL and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $13M. The largest seller was Brookfield Corp, exiting entirely with an estimated $98.7M sold.

  • 102 institutional investors held TerraForm Global, Inc. Class A Common Stock (GLBL) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $318M of TerraForm Global, Inc. Class A Common Stock stock for Q3 2017, down 28% quarter-over-quarter.
  • 9 funds opened new TerraForm Global, Inc. Class A Common Stock positions in Q3 2017 and 17 closed out, a net change of -8 holders.
  • The largest TerraForm Global, Inc. Class A Common Stock buyer in Q3 2017 was Gardner Lewis Asset Management, an estimated $13M added.
  • The largest TerraForm Global, Inc. Class A Common Stock seller in Q3 2017 was Brookfield Corp, an estimated $98.7M sold.

Based on aggregated 13F filings for Q3 2017.