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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

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, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

12% more funds holding

Funds holding: 116 → 130 (+14)

6% more capital invested

Capital invested by funds: $805M → $855M (+$49.1M)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
43
Reduced
42
Closed
9
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$25.3M
2
William Blair & Company
William Blair & Company
Illinois
+$18.3M
3
HA
Heartland Advisors
Wisconsin
+$12.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M
5
CM
Castleark Management
Illinois
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$27M
2
ZCG
Zesiger Capital Group
New York
-$13.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$8.78M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M – – –
BCM
52
BlueMar Capital Management
Florida
$1.58M +$1.55M +9,510 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.55M +$45.7K +280 +3%
Millennium Management
54
Millennium Management
New York
$1.42M +$1.3M +7,953 +1,270%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$5.87K +36 +0.4%
Comerica Bank
56
Comerica Bank
Texas
$1.37M +$685K +4,201 +104%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$39.1K +240 +3%
KCM
58
Keane Capital Management
North Carolina
$1.24M +$1.22M +7,500 New
TI
59
Turner Investments
Pennsylvania
$1.22M -$2.41M -14,758 -67%
ARTA
60
A.R.T. Advisors
New York
$1.16M +$1.14M +7,011 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.07M +$52.2K +320 +5%
TA
62
Teachers Advisors
New York
$1.05M – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$984K +$968K +5,939 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$918K – – –
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$851K -$535K -3,280 -39%
RBA
66
Richard Bernstein Advisors
New York
$812K – – –
HCA
67
Harbour Capital Advisors
Virginia
$753K +$63.9K +392 +9%
Calamos Advisors
68
Calamos Advisors
Illinois
$726K -$27.4K -168 -4%
Citigroup
69
Citigroup
New York
$726K +$382K +2,342 +115%
Swiss National Bank
70
Swiss National Bank
Switzerland
$684K +$24.5K +150 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$648K – – –
TPSF
72
Texas Permanent School Fund
Texas
$633K +$12.1K +74 +2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$594K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$577K -$6.2K -38 -1%
Goldman Sachs
75
Goldman Sachs
New York
$562K +$227K +1,395 +70%
1 2
3
4 5

GLBR Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2014, worth a combined $855M — up 6.1% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GLBR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $25.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $27M.

  • 130 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $855M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 25 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $25.3M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2014 was Massachusetts Financial Services, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.