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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

129 hedge funds and large institutions have $729M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

5% more funds holding

Funds holding: 123129 (+6)

1% less capital invested

Capital invested by funds: $733M → $729M (-$3.86M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
55
Reduced
32
Closed
29
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$7.41M +$2.17M +12,927 +45%
RP
27
Reinhart Partners
Wisconsin
$6.64M +$4.05M +24,126 +184%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.91M +$4.33M +25,815 +354%
CCM
29
Cadence Capital Management
Massachusetts
$5.85M +$5.51M +32,786 New
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$5.8M -$739K -4,402 -12%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.29M +$1.92M +11,462 +63%
Charles Schwab
32
Charles Schwab
California
$4.77M +$391K +2,331 +10%
GA
33
Gagnon Advisors
New York
$4.36M +$4.11M +24,451 New
Principal Financial Group
34
Principal Financial Group
Iowa
$4.08M +$3.65M +21,762 +1,917%
Millennium Management
35
Millennium Management
New York
$4.04M +$770K +4,584 +25%
American Century Companies
36
American Century Companies
Missouri
$3.92M +$474K +2,820 +15%
TA
37
Teachers Advisors
New York
$3.82M -$969K -5,769 -21%
Wells Fargo
38
Wells Fargo
California
$3.31M +$113K +671 +4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.3M -$40.6K -242 -1%
Goldman Sachs
40
Goldman Sachs
New York
$3.26M +$1.15M +6,832 +60%
PPA
41
Parametric Portfolio Associates
Washington
$3.24M +$943K +5,615 +45%
TCIM
42
TIAA CREF Investment Management
New York
$2.66M -$12.4K -74 -0.5%
RBA
43
Richard Bernstein Advisors
New York
$2.47M +$2.32M +13,831 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$371K -2,209 -14%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.44M +$1.25M +7,420 +118%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$2.44M +$1.11M +6,635 +94%
BIM
47
BlackRock Investment Management
Delaware
$2.15M +$271K +1,611 +15%
HPCM
48
High Pointe Capital Management
Illinois
$2.15M
MAA
49
Managed Account Advisors
New Jersey
$2.1M +$769K +4,578 +64%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.78M +$1.68M +10,000 New

GLBR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2013, worth a combined $729M — down 0.53% from $733M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLBR positions and 29 closed out — a net gain of 6 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Burgundy Asset Management, cutting an estimated $18.4M.

  • 129 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $729M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2013, down 0.53% quarter-over-quarter.
  • 35 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2013 and 29 closed out, a net change of +6 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2013 was Burgundy Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.