Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
111 hedge funds and large institutions have $766M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
15% more capital invested
Capital invested by funds: $665M → $766M (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$39.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.1M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.39M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.13M |
GLBR Hedge Fund Activity: Q2 2014 in Review
111 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q2 2014, worth a combined $766M — up 15% from $665M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GLBR and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.
The largest buyer was William Blair & Company, adding an estimated $39.8M. The largest seller was Eagle Asset Management, cutting an estimated $14.8M.
- 111 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q2 2014, down from 112 in Q1 2014.
- Funds reported $766M of Global Brokerage, Inc. Class A Common Stock stock for Q2 2014, up 15% quarter-over-quarter.
- 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q2 2014 was William Blair & Company, an estimated $39.8M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q2 2014 was Eagle Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2014.