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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

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28 hedge funds and large institutions have $15M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $60K | Put options by funds: $19K

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $13.6M → $15M (+$1.31M)

8% more funds holding

Funds holding: 26 → 28 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
4
Closed
2
Calls
$60K
Puts
$19K
Net Calls
+$41K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$377K
2
BCM
Bridgeway Capital Management
Texas
+$278K
3
Goldman Sachs
Goldman Sachs
New York
+$251K
4
Deutsche Bank
Deutsche Bank
Germany
+$149K
5
CS
Credit Suisse
Switzerland
+$111K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$97K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$88.9K
3
SIM
Spark Investment Management
New York
-$44K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.1K
5
Lazard Asset Management
Lazard Asset Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$1K – – –
Millennium Management
27
Millennium Management
New York
– -$97K -11,204 Closed
Lazard Asset Management
28
Lazard Asset Management
New York
– -$5K -603 Closed
EWM
29
Elite Wealth Management
Washington
– +$463 +50 New
1
2

GLBR Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2016, worth a combined $15M — up 9.6% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLBR positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $377K. The largest seller was Millennium Management, exiting entirely with an estimated $97K sold.

  • 28 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $15M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 4 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $377K added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2016 was Millennium Management, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2016.