GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $855M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
44
Reduced
42
Closed
9
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$408K

Top Buyers

1
CGI
1
CI Global Investments
California
$25.7M
2
William Blair & Company
2
William Blair & Company
Illinois
$91.3M
3
HA
3
Heartland Advisors
Wisconsin
$12.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.8M
5
CM
5
Castleark Management
Illinois
$7.14M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.9M
2
ZCG
2
Zesiger Capital Group
New York
$5.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$221K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.52M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 10,734 – –
BCM
52
BlueMar Capital Management
Florida
$1.58M 9,510 +9,510 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.55M 9,337 +280 +3%
Millennium Management
54
Millennium Management
New York
$1.42M 8,579 +7,953 +1,270%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.4M 8,442 +36 +0.4%
Comerica Bank
56
Comerica Bank
Texas
$1.37M 8,259 +4,201 +104%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 7,992 +240 +3%
KCM
58
Keane Capital Management
North Carolina
$1.24M 7,500 +7,500 New
TI
59
Turner Investments
Pennsylvania
$1.22M 7,377 -14,758 -67%
ARTA
60
A.R.T. Advisors
New York
$1.16M 7,011 +7,011 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.07M 6,452 +320 +5%
TA
62
Teachers Advisors
New York
$1.05M 6,342 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$984K 5,939 +5,939 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$918K 5,540 – –
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$851K 5,138 -3,280 -39%
RBA
66
Richard Bernstein Advisors
New York
$812K 4,900 – –
HCA
67
Harbour Capital Advisors
Virginia
$753K 4,545 +392 +9%
Calamos Advisors
68
Calamos Advisors
Illinois
$726K 4,380 -168 -4%
Citigroup
69
Citigroup
New York
$726K 4,374 +2,342 +115%
Swiss National Bank
70
Swiss National Bank
Switzerland
$684K 4,130 +150 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$648K 3,909 – –
TPSF
72
Texas Permanent School Fund
Texas
$633K 3,821 +74 +2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$594K 3,584 – –
NFA
74
Nationwide Fund Advisors
Ohio
$577K 3,484 -38 -1%
Goldman Sachs
75
Goldman Sachs
New York
$562K 3,391 +1,395 +70%
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