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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

112 hedge funds and large institutions have $665M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $729M → $665M (-$64.2M)

13% less funds holding

Funds holding: 129112 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$432K +$9.97K +60 +2%
BCM
77
Bridgeway Capital Management
Texas
$427K +$480K +2,890 New
AIG
78
American International Group
New York
$421K +$12.6K +76 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$419K
TFA
80
Toth Financial Advisory
Virginia
$394K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$377K -$805K -4,842 -66%
BA
82
BlackRock Advisors
Delaware
$370K +$22.6K +136 +6%
BG
83
BlackRock Group
United Kingdom
$366K -$80K -481 -16%
AWCI
84
Alpine Woods Capital Investors
New York
$354K +$399K +2,400 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$338K +$19.9K +120 +6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$336K +$13.3K +80 +4%
FP
87
Foundry Partners
Minnesota
$306K -$11K -66 -3%
U
88
UBS
Switzerland
$304K -$374K -2,251 -52%
NIM
89
Needham Investment Management
New York
$295K +$332K +2,000 New
ARTA
90
A.R.T. Advisors
New York
$266K +$116K +695 +63%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$260K +$15K +90 +5%
HPA
92
Hilltop Park Associates
New York
$258K +$291K +1,750 New
SCA
93
SAC Capital Advisors
Connecticut
$233K +$263K +1,581 New
OA
94
OFI Advisors
Pennsylvania
$195K -$6.48K -39 -3%
CAM
95
Capstone Asset Management
Texas
$194K +$1.33K +8 +0.6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$189K -$385K -2,319 -64%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$179K +$201K +1,210 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
Morgan Stanley
99
Morgan Stanley
New York
$148K -$1.29M -7,768 -89%
PI
100
PineBridge Investments
New York
$136K -$5.98K -36 -4%

GLBR Hedge Fund Activity: Q1 2014 in Review

112 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2014, worth a combined $665M — down 8.8% from $729M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLBR and 12 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.6M. The largest seller was Gagnon Securities, cutting an estimated $7.51M.

  • 112 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $665M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2014 and 28 closed out, a net change of -16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2014 was Janus Henderson Investors US, an estimated $15.6M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2014 was Gagnon Securities, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.