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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

112 hedge funds and large institutions have $665M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $729M → $665M (-$64.2M)

13% less funds holding

Funds holding: 129112 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$1.3M +$783K +4,712 +116%
Prudential Financial
52
Prudential Financial
New Jersey
$1.26M +$76.5K +460 +6%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.19M +$37.4K +225 +3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$191K -1,150 -13%
ICAP
55
Independence Capital Asset Partners
Colorado
$1.02M +$1.15M +6,900 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$987K -$1.17M -7,030 -51%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$981K +$4.99K +30 +0.5%
Invesco
58
Invesco
Georgia
$940K -$228K -1,373 -18%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$937K -$411K -2,470 -28%
AllianceBernstein
60
AllianceBernstein
Tennessee
$800K +$7.98K +48 +0.9%
Calamos Advisors
61
Calamos Advisors
Illinois
$637K +$12.5K +75 +2%
Barclays
62
Barclays
United Kingdom
$623K -$190K -1,145 -20%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$598K
ProShare Advisors
64
ProShare Advisors
Maryland
$559K +$629K +3,782 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$551K +$158K +950 +34%
Deutsche Bank
66
Deutsche Bank
Germany
$548K -$884K -5,316 -59%
Citigroup
67
Citigroup
New York
$547K -$2K -12 -0.3%
TPSF
68
Texas Permanent School Fund
Texas
$543K -$20.3K -122 -3%
Comerica Bank
69
Comerica Bank
Texas
$529K -$28.3K -170 -5%
US Bancorp
70
US Bancorp
Minnesota
$528K +$18.6K +112 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$525K -$30.6K -184 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$497K
First Trust Advisors
73
First Trust Advisors
Illinois
$496K +$43.4K +261 +8%
Nomura Holdings
74
Nomura Holdings
Japan
$463K -$216K -1,298 -29%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$440K

GLBR Hedge Fund Activity: Q1 2014 in Review

112 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2014, worth a combined $665M — down 8.8% from $729M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLBR and 12 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.6M. The largest seller was Gagnon Securities, cutting an estimated $7.51M.

  • 112 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $665M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2014 and 28 closed out, a net change of -16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2014 was Janus Henderson Investors US, an estimated $15.6M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2014 was Gagnon Securities, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.