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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

123 hedge funds and large institutions have $733M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

157% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 21

42% more capital invested

Capital invested by funds: $515M → $733M (+$218M)

35% more funds holding

Funds holding: 91123 (+32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
54
Reduced
21
Closed
9
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.54M +$1.9M +10,570 +38%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$7.29M -$2.1M -11,695 -24%
MCM
28
McKinley Capital Management
Alaska
$6.77M +$6.17M +34,267 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.12M +$1.13M +6,262 +25%
QBFM
30
QS Batterymarch Financial Management
New York
$5.64M +$5.14M +28,580 New
TA
31
Teachers Advisors
New York
$5.37M +$4.02M +22,350 +461%
CCI
32
Columbus Circle Investors
$5.13M +$4.67M +25,962 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.07M +$975K +5,420 +27%
Deutsche Bank
34
Deutsche Bank
Germany
$5.05M +$2.07M +11,514 +82%
Charles Schwab
35
Charles Schwab
California
$4.8M -$1.7M -9,433 -28%
RFC
36
Russell Frank Company
Washington
$4.23M -$215K -1,197 -5%
American Century Companies
37
American Century Companies
Missouri
$3.78M +$3.44M +19,142 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.7M +$747K +4,152 +28%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.59M +$3.27M +18,183 New
Millennium Management
40
Millennium Management
New York
$3.56M +$120K +669 +4%
Wells Fargo
41
Wells Fargo
California
$3.53M +$2.67M +14,813 +482%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$157K +870 +6%
TCIM
43
TIAA CREF Investment Management
New York
$2.96M +$40.7K +226 +2%
PCP
44
Perimeter Capital Partners
Georgia
$2.94M +$1.01M +5,630 +61%
Boston Partners
45
Boston Partners
Massachusetts
$2.63M -$3.74M -20,780 -61%
RP
46
Reinhart Partners
Wisconsin
$2.59M +$43.2K +240 +2%
PPA
47
Parametric Portfolio Associates
Washington
$2.48M +$642K +3,569 +40%
EI
48
EAM Investors
California
$2.44M +$1.04M +5,787 +88%
HPCM
49
High Pointe Capital Management
Illinois
$2.38M +$8.46K +47 +0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.27M +$504K +2,800 +32%

GLBR Hedge Fund Activity: Q3 2013 in Review

123 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2013, worth a combined $733M — up 42% from $515M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GLBR positions and 9 closed out — a net gain of 32 holders — while 54 added to existing stakes and 21 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $13.1M sold.

  • 123 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $733M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2013, up 42% quarter-over-quarter.
  • 41 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2013 and 9 closed out, a net change of +32 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2013 was Eagle Asset Management, an estimated $19.4M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2013 was Westfield Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.