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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

130 hedge funds and large institutions have $855M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

12% more funds holding

Funds holding: 116130 (+14)

6% more capital invested

Capital invested by funds: $805M → $855M (+$49.1M)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
43
Reduced
42
Closed
9
Calls
$401K
Puts
Net Calls
+$401K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$10M +$1.82M +11,170 +23%
Bank of America
27
Bank of America
North Carolina
$9.56M -$5.8M -35,560 -38%
BA
28
BlackRock Advisors
Delaware
$9.39M +$3.45M +21,144 +59%
Boston Partners
29
Boston Partners
Massachusetts
$8.18M -$187K -1,147 -2%
UBS AM
30
UBS AM
Illinois
$7.95M +$1.74M +10,680 +29%
CM
31
Castleark Management
Illinois
$7.14M +$7.02M +43,072 New
RP
32
Reinhart Partners
Wisconsin
$6.17M -$720K -4,418 -11%
ZCG
33
Zesiger Capital Group
New York
$5.9M -$13.2M -80,755 -69%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.52M -$8.78M -53,843 -62%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.35M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.27M +$17.9K +110 +0.4%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.26M +$139K +850 +3%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$4.09M +$4.03M +24,704 New
TCIM
39
TIAA CREF Investment Management
New York
$3.26M -$74.5K -457 -2%
RFC
40
Russell Frank Company
Washington
$3.17M +$1M +6,160 +47%
GS
41
Gagnon Securities
New York
$3.13M +$13.4K +82 +0.4%
PPA
42
Parametric Portfolio Associates
Washington
$3.13M -$636K -3,903 -17%
DCM
43
Driehaus Capital Management
Illinois
$3.1M +$3.05M +18,686 New
BIM
44
BlackRock Investment Management
Delaware
$2.76M -$14.3K -88 -0.5%
WC
45
Weatherbie Capital
Massachusetts
$2.45M -$169K -1,034 -7%
MAA
46
Managed Account Advisors
New Jersey
$2.4M -$36.7K -225 -2%
HPCM
47
High Pointe Capital Management
Illinois
$2.27M -$277K -1,700 -11%
Charles Schwab
48
Charles Schwab
California
$1.92M +$40.8K +250 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$1.92M +$1.03M +6,324 +120%
RA
50
Royce & Associates
New York
$1.78M -$1.78M -10,906 -50%

GLBR Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2014, worth a combined $855M — up 6.1% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GLBR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $25.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $27M.

  • 130 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $855M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 25 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $25.3M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2014 was Massachusetts Financial Services, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.