Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
29 hedge funds and large institutions have $17.2M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.
348% more call options, than puts
Call options by funds: $94K | Put options by funds: $21K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
12% less funds holding
Funds holding: 33 → 29 (-4)
31% less capital invested
Capital invested by funds: $25M → $17.2M (-$7.8M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.06M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$566K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$531K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$318K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$512K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$506K |
| 3 |
GS
Gagnon Securities
New York
|
-$264K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$221K |
| 5 |
PP
PDT Partners
New York
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| – | -$506K | -30,230 | Closed |
|
|
GS
27
Gagnon Securities
New York
| – | -$264K | -15,771 | Closed |
|
|
28
Dimensional Fund Advisors
Austin,
Texas
| – | -$221K | -13,203 | Closed |
|
|
PP
29
PDT Partners
New York
| – | -$174K | -10,388 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$52K | -3,135 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$50K | -3,000 | Closed |
|
32
Walleye Trading
New York
| – | -$18K | -1,100 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -335 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$208 | -17 | -63% |
|
GLBR Hedge Fund Activity: Q1 2016 in Review
29 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 2016, worth a combined $17.2M — down 31% from $25M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GLBR and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $512K sold.
- 29 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $17.2M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2016, down 31% quarter-over-quarter.
- 5 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $1.06M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2016 was Susquehanna International Group, an estimated $512K sold.
Based on aggregated 13F filings for Q1 2016.