Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
37 hedge funds and large institutions have $5.73M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 24 closing their positions.
138% more call options, than puts
Call options by funds: $290K | Put options by funds: $122K
38% less funds holding
Funds holding: 60 → 37 (-23)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
75% less capital invested
Capital invested by funds: $23.3M → $5.73M (-$17.6M)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$190K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166K |
| 3 |
Renaissance Technologies
New York
|
+$77.9K |
| 4 |
Two Sigma Advisers
New York
|
+$40.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.34M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$508K |
| 4 |
Millennium Management
New York
|
-$334K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Aperio Group
Sausalito,
California
| – | -$29K | -2,008 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$16.6K | -1,605 | -86% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$16.5K | -1,595 | -97% |
|
|
CAM
54
Capstone Asset Management
Houston,
Texas
| – | -$18K | -1,217 | Closed |
|
|
JG
55
Jefferies Group
New York
| – | -$13K | -903 | Closed |
|
|
MERSOM
56
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$13K | -866 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$7.01K | -678 | Closed |
|
|
AIG
58
American International Group
New York
| – | -$5.76K | -557 | -93% |
|
59
Morgan Stanley
New York
| – | -$4K | -325 | Closed |
|
GLBR Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2015, worth a combined $5.73M — down 75% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GLBR and 1 opened new positions — a net loss of 23 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $190K. The largest seller was Franklin Resources, exiting entirely with an estimated $5.34M sold.
- 37 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2015, down from 60 in Q2 2015.
- Funds reported $5.73M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2015, down 75% quarter-over-quarter.
- 1 fund opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2015 and 24 closed out, a net change of -23 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2015 was California Public Employees Retirement System, an estimated $190K added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2015 was Franklin Resources, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2015.