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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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$130K +$146K +880 New
MSA
102
Mason Street Advisors
Wisconsin
$65K -$22.1K -133 -23%
TAM
103
Tocqueville Asset Management
New York
$52K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$48K -$246K -1,482 -82%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$30K +$4.16K +25 +14%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$17K +$2.16K +13 +13%
BlackRock
107
BlackRock
New York
$14K
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4K -$2.99K -18 -41%
FQ
109
First Quadrant
California
$3K -$48.2K -290 -94%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K +$2.16K +13 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419 +$5.98K +36 +1%
GA
112
Gagnon Advisors
New York
-$4.36M -24,451 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$1.78M -10,000 Closed
PCP
114
Perimeter Capital Partners
Georgia
-$1.51M -8,467 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$971K -5,444 Closed
NA
116
Navellier & Associates
Nevada
-$934K -5,237 Closed
SCA
117
Secor Capital Advisors
New York
-$818K -4,586 Closed
GACM
118
Green Arrow Capital Management
New York
-$735K -4,120 Closed
OAM
119
Oberweis Asset Management
Illinois
-$578K -3,240 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$417K -2,336 Closed
STC
121
SEI Trust Company
Pennsylvania
-$394K -2,211 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$391K -2,190 Closed
PA
123
Profund Advisors
Maryland
-$382K -2,144 Closed
EEG
124
E.E. Geduld
-$357K -2,000 Closed
LPC
125
Loeb Partners Corp
New York
-$232K -1,300 Closed

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.