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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

129 hedge funds and large institutions have $729M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

5% more funds holding

Funds holding: 123129 (+6)

1% less capital invested

Capital invested by funds: $733M → $729M (-$3.86M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
55
Reduced
32
Closed
29
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$668K -$57.3K -341 -8%
Citigroup
77
Citigroup
New York
$662K +$272K +1,620 +77%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$642K +$207K +1,232 +52%
US Bancorp
79
US Bancorp
Minnesota
$619K +$307K +1,827 +112%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$600K +$182K +1,086 +48%
OAM
81
Oberweis Asset Management
Illinois
$578K -$285K -1,700 -34%
ACM
82
Advent Capital Management
New York
$564K
First Trust Advisors
83
First Trust Advisors
Illinois
$553K -$146K -871 -22%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$532K
BG
85
BlackRock Group
United Kingdom
$528K +$497K +2,959 New
ASRS
86
Arizona State Retirement System
Arizona
$512K +$482K +2,870 New
NFA
87
Nationwide Fund Advisors
Ohio
$506K -$14.1K -84 -3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$496K
AIG
89
American International Group
New York
$495K +$54.4K +324 +13%
TFA
90
Toth Financial Advisory
Virginia
$475K -$1.68K -10 -0.4%
BA
91
BlackRock Advisors
Delaware
$423K +$39.5K +235 +11%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$417K +$204K +1,216 +109%
STC
93
SEI Trust Company
Pennsylvania
$394K +$371K +2,211 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$392K +$149K +888 +68%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K +$109K +650 +42%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$387K +$364K +2,170 New
FP
97
Foundry Partners
Minnesota
$382K +$359K +2,140 New
PA
98
Profund Advisors
Maryland
$382K +$360K +2,144 New
EEG
99
E.E. Geduld
$357K -$84K -500 -20%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$321K -$134K -796 -31%

GLBR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2013, worth a combined $729M — down 0.53% from $733M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLBR positions and 29 closed out — a net gain of 6 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Burgundy Asset Management, cutting an estimated $18.4M.

  • 129 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $729M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2013, down 0.53% quarter-over-quarter.
  • 35 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2013 and 29 closed out, a net change of +6 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2013 was Burgundy Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.