Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
83 hedge funds and large institutions have $34.6M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 57 closing their positions.
540% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $1.4M
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
36% less funds holding
Funds holding: 130 → 83 (-47)
79% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 57
96% less capital invested
Capital invested by funds: $855M → $34.6M (-$820M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$836K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$91.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.5M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$37.1M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$32.1M |
| 5 |
MFP
Michael F. Price
|
-$26.2M |
GLBR Hedge Fund Activity: Q1 2015 in Review
83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2015, worth a combined $34.6M — down 96% from $855M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GLBR and 12 opened new positions — a net loss of 45 holders — while 25 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.01M. The largest seller was William Blair & Company, exiting entirely with an estimated $91.3M sold.
- 83 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $34.6M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2015, down 96% quarter-over-quarter.
- 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2015 and 57 closed out, a net change of -45 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2015 was Renaissance Technologies, an estimated $3.01M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2015 was William Blair & Company, an estimated $91.3M sold.
Based on aggregated 13F filings for Q1 2015.