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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

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: 116130 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$557K -$14.7K -90 -3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$535K +$527K +3,230 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$502K
ASRS
79
Arizona State Retirement System
Arizona
$492K +$17.9K +110 +4%
BCM
80
Bridgeway Capital Management
Texas
$451K -$45.7K -280 -9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$427K +$420K +2,577 New
Asset Management One
82
Asset Management One
Japan
$424K -$52.2K -320 -11%
Citadel Advisors
83
Citadel Advisors
Florida
$389K +$383K +2,347 New
CMBA
84
C.M. Bidwell & Associates
Hawaii
$369K +$339K +2,081 +1,455%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$365K +$96.5K +592 +37%
FP
86
Foundry Partners
Minnesota
$347K -$88.2K -541 -21%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$338K +$22.8K +140 +7%
BG
88
BlackRock Group
United Kingdom
$337K +$9.95K +61 +3%
Morgan Stanley
89
Morgan Stanley
New York
$334K +$7.5K +46 +2%
NIM
90
Needham Investment Management
New York
$331K
US Bancorp
91
US Bancorp
Minnesota
$313K
YMRC
92
Yorktown Management & Research Company
Virginia
$257K +$253K +1,550 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$254K +$6.52K +40 +3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$242K -$108K -660 -31%
CAM
95
Capstone Asset Management
Texas
$242K -$15.5K -95 -6%
CSS
96
Cubist Systematic Strategies
Connecticut
$238K +$234K +1,437 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$221K -$11.2M -68,435 -98%
SCA
98
Secor Capital Advisors
New York
$221K +$218K +1,336 New
OA
99
OFI Advisors
Pennsylvania
$204K -$2.28K -14 -1%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$200K

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.