Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
28 hedge funds and large institutions have $11.8M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 28 → 28 (0)
21% less capital invested
Capital invested by funds: $15M → $11.8M (-$3.14M)
46% less call options, than puts
Call options by funds: $51K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$113K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$107K |
| 3 |
Morgan Stanley
New York
|
+$95.6K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$92.3K |
| 5 |
Renaissance Technologies
New York
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242K |
| 2 |
Goldman Sachs
New York
|
-$237K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$105K |
| 5 |
PP
PDT Partners
New York
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$131K | -16,426 | -100% |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$105K | -12,004 | Closed |
|
|
PP
28
PDT Partners
New York
| – | -$90K | -10,300 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$6.67K | -834 | Closed |
|
|
PVH
30
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$336 | +42 | New |
|
GLBR Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2016, worth a combined $11.8M — down 21% from $15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLBR positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $113K. The largest seller was Vanguard Group, cutting an estimated $242K.
- 28 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $11.8M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2016, down 21% quarter-over-quarter.
- 5 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2016 was Wells Fargo, an estimated $113K added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2016 was Vanguard Group, an estimated $242K sold.
Based on aggregated 13F filings for Q4 2016.