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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$298K +$280K +1,670 New
OA
102
OFI Advisors
Pennsylvania
$243K +$207K +1,235 +972%
CAM
103
Capstone Asset Management
Texas
$233K +$219K +1,306 New
LPC
104
Loeb Partners Corp
New York
$232K +$218K +1,300 New
CL
105
CSS LLC
Illinois
$216K +$203K +1,210 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$203K +$191K +1,140 New
ARTA
107
A.R.T. Advisors
New York
$197K +$186K +1,110 New
LCM
108
Landscape Capital Management
New Jersey
$196K +$185K +1,100 New
PI
109
PineBridge Investments
New York
$170K +$160K +954 New
MSA
110
Mason Street Advisors
Wisconsin
$102K +$96.4K +574 New
Credit Agricole
111
Credit Agricole
France
$98K +$92.3K +550 New
TAM
112
Tocqueville Asset Management
New York
$63K +$59.1K +352 New
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
FQ
114
First Quadrant
California
$55K
TRCT
115
Tower Research Capital (TRC)
New York
$54K +$23.8K +142 +90%
FAM
116
Fred Alger Management
New York
$49K -$11M -65,578 -100%
FMT
117
First Mercantile Trust
Tennessee
$45K -$21.7K -129 -34%
QT
118
Quantbot Technologies
New York
$37K +$35.3K +210 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$32K +$30.4K +181 New
DIA
120
Denver Investment Advisors
Colorado
$31.3K +$13.7M +81,422 +86%
KBC Group
121
KBC Group
Belgium
$30K +$27.9K +166 New
PAM
122
Panagora Asset Management
Massachusetts
$28K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$18K -$39.6K -236 -70%
BlackRock
124
BlackRock
New York
$17K -$1.51K -9 -8%
Group One Trading
125
Group One Trading
Illinois
$9K +$168 +1 +2%

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.