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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

129 hedge funds and large institutions have $729M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

5% more funds holding

Funds holding: 123129 (+6)

1% less capital invested

Capital invested by funds: $733M → $729M (-$3.86M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
55
Reduced
32
Closed
29
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.61M -$2.78M -16,531 -65%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$1.48M +8,790 New
Morgan Stanley
53
Morgan Stanley
New York
$1.57M -$4.94M -29,426 -77%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.54M +$1.45M +8,635 New
PCP
55
Perimeter Capital Partners
Georgia
$1.51M -$1.08M -6,419 -43%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.51M -$463K -2,760 -24%
Prudential Financial
57
Prudential Financial
New Jersey
$1.45M +$1.36M +8,107 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$1.4M +$1.32M +7,850 New
Invesco
59
Invesco
Georgia
$1.38M +$136K +811 +12%
RFC
60
Russell Frank Company
Washington
$1.36M -$2.25M -13,408 -63%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.32M -$224K -1,337 -15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$3.36K +20 +0.3%
GCP
63
GSA Capital Partners
United Kingdom
$971K +$287K +1,707 +46%
AllianceBernstein
64
AllianceBernstein
Tennessee
$958K -$10.6K -63 -1%
Barclays
65
Barclays
United Kingdom
$950K +$168K +1,002 +22%
NA
66
Navellier & Associates
Nevada
$934K -$75.7K -451 -8%
SCA
67
Secor Capital Advisors
New York
$818K +$770K +4,586 New
Nomura Holdings
68
Nomura Holdings
Japan
$790K +$745K +4,434 New
U
69
UBS
Switzerland
$769K +$725K +4,315 New
Calamos Advisors
70
Calamos Advisors
Illinois
$756K +$53.4K +318 +8%
GACM
71
Green Arrow Capital Management
New York
$735K +$692K +4,120 New
SCM
72
Stevens Capital Management
Pennsylvania
$727K +$305K +1,819 +81%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$723K +$270K +1,608 +66%
TPSF
74
Texas Permanent School Fund
Texas
$678K +$638K +3,799 New
Comerica Bank
75
Comerica Bank
Texas
$670K +$630K +3,753 New

GLBR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2013, worth a combined $729M — down 0.53% from $733M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLBR positions and 29 closed out — a net gain of 6 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Burgundy Asset Management, cutting an estimated $18.4M.

  • 129 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $729M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2013, down 0.53% quarter-over-quarter.
  • 35 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2013 and 29 closed out, a net change of +6 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2013 was Burgundy Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.