Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
60 hedge funds and large institutions have $23.3M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 39 closing their positions.
200% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $1.58M
28% less funds holding
Funds holding: 83 → 60 (-23)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
33% less capital invested
Capital invested by funds: $34.6M → $23.3M (-$11.3M)
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.52M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.89M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$762K |
| 4 |
Millennium Management
New York
|
+$687K |
| 5 |
Goldman Sachs
New York
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.47M |
| 3 |
Renaissance Technologies
New York
|
-$1.41M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$561K |
GLBR Hedge Fund Activity: Q2 2015 in Review
60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q2 2015, worth a combined $23.3M — down 33% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GLBR and 16 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Franklin Resources, adding an estimated $5.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.09M.
- 60 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $23.3M of Global Brokerage, Inc. Class A Common Stock stock for Q2 2015, down 33% quarter-over-quarter.
- 16 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q2 2015 and 39 closed out, a net change of -23 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q2 2015 was Franklin Resources, an estimated $5.52M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2015.