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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

123 hedge funds and large institutions have $733M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

157% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 21

42% more capital invested

Capital invested by funds: $515M → $733M (+$218M)

35% more funds holding

Funds holding: 91123 (+32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
54
Reduced
21
Closed
9
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$2.27M +$2.07M +11,483 New
Goldman Sachs
52
Goldman Sachs
New York
$2.26M +$131K +728 +7%
BIM
53
BlackRock Investment Management
Delaware
$2.06M +$160K +891 +9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.98M +$1.8M +10,003 New
Two Sigma Investments
55
Two Sigma Investments
New York
$1.81M +$1.01M +5,631 +160%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.72M +$441K +2,453 +39%
GC
57
Globeflex Capital
California
$1.53M +$1.39M +7,748 New
JAM
58
Jupiter Asset Management
United Kingdom
$1.48M +$1.35M +7,514 New
EMG
59
Ellington Management Group
Connecticut
$1.48M +$512K +2,843 +61%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.44M +$849K +4,716 +183%
SIM
61
Spark Investment Management
New York
$1.44M +$471K +2,620 +56%
MAA
62
Managed Account Advisors
New Jersey
$1.42M +$1.27M +7,049 +5,464%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$1.39M +$1.27M +7,041 New
Invesco
64
Invesco
Georgia
$1.37M +$460K +2,556 +58%
PP
65
PDT Partners
New York
$1.32M -$274K -1,524 -19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$38.7K +215 +3%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.24M +$1.13M +6,306 New
NA
68
Navellier & Associates
Nevada
$1.12M +$1.02M +5,688 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.07M +$168K +933 +21%
OAM
70
Oberweis Asset Management
Illinois
$976K +$889K +4,940 New
Barclays
71
Barclays
United Kingdom
$872K +$9K +50 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$806K +$156K +868 +27%
First Trust Advisors
73
First Trust Advisors
Illinois
$784K +$99.9K +555 +16%
Calamos Advisors
74
Calamos Advisors
Illinois
$774K +$705K +3,920 New
GCP
75
GSA Capital Partners
United Kingdom
$738K +$485K +2,697 +259%

GLBR Hedge Fund Activity: Q3 2013 in Review

123 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2013, worth a combined $733M — up 42% from $515M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GLBR positions and 9 closed out — a net gain of 32 holders — while 54 added to existing stakes and 21 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $13.1M sold.

  • 123 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $733M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2013, up 42% quarter-over-quarter.
  • 41 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2013 and 9 closed out, a net change of +32 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2013 was Eagle Asset Management, an estimated $19.4M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2013 was Westfield Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.