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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

112 hedge funds and large institutions have $665M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $729M → $665M (-$64.2M)

13% less funds holding

Funds holding: 129112 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.52M -$991K -5,959 -12%
RP
27
Reinhart Partners
Wisconsin
$6.26M +$856K +5,152 +14%
CS
28
Credit Suisse
Switzerland
$5.8M -$5.35M -32,209 -45%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.73M +$394K +2,370 +8%
CCM
30
Cadence Capital Management
Massachusetts
$4.39M -$514K -3,094 -9%
RBA
31
Richard Bernstein Advisors
New York
$3.58M +$1.73M +10,384 +75%
QBFM
32
QS Batterymarch Financial Management
New York
$3.57M -$2.88M -17,340 -42%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.4M +$20.4K +123 +0.5%
American Century Companies
34
American Century Companies
Missouri
$3.38M +$157K +945 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.16M +$480K +2,886 +16%
Charles Schwab
36
Charles Schwab
California
$2.94M -$1.14M -6,844 -26%
PPA
37
Parametric Portfolio Associates
Washington
$2.83M +$158K +953 +5%
Wells Fargo
38
Wells Fargo
California
$2.81M +$75.6K +455 +2%
Millennium Management
39
Millennium Management
New York
$2.73M -$683K -4,108 -18%
GS
40
Gagnon Securities
New York
$2.66M -$7.51M -45,187 -72%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$2.31M -$2.8M -16,846 -52%
HPCM
42
High Pointe Capital Management
Illinois
$2.25M +$531K +3,195 +27%
TCIM
43
TIAA CREF Investment Management
New York
$2.14M -$71.5K -430 -3%
BIM
44
BlackRock Investment Management
Delaware
$1.79M +$11.6K +70 +0.6%
MAA
45
Managed Account Advisors
New Jersey
$1.78M +$48.5K +292 +2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$502K -3,019 -22%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.38M +$116K +700 +8%
TA
48
Teachers Advisors
New York
$1.36M -$2.03M -12,232 -57%
Goldman Sachs
49
Goldman Sachs
New York
$1.33M -$1.53M -9,232 -51%
RFC
50
Russell Frank Company
Washington
$1.33M +$167K +1,005 +13%

GLBR Hedge Fund Activity: Q1 2014 in Review

112 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2014, worth a combined $665M — down 8.8% from $729M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLBR and 12 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.6M. The largest seller was Gagnon Securities, cutting an estimated $7.51M.

  • 112 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $665M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2014 and 28 closed out, a net change of -16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2014 was Janus Henderson Investors US, an estimated $15.6M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2014 was Gagnon Securities, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.