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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
Wells Fargo
101
Wells Fargo
California
$199K +$17K +104 +9%
SIM
102
SSI Investment Management
California
$197K +$194K +1,190 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$196K +$192K +1,180 New
SCM
104
Stevens Capital Management
Pennsylvania
$191K +$188K +1,153 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
ZIM
106
Zacks Investment Management
Illinois
$186K +$183K +1,124 New
VKH
107
Virtu KCG Holdings
New York
$182K +$179K +1,099 New
ProShare Advisors
108
ProShare Advisors
Maryland
$177K -$135K -827 -44%
BACM
109
Blue Arrow Capital Management
New York
$166K -$489K -3,000 -75%
PP
110
Paloma Partners
Connecticut
$166K +$163K +1,000 New
PI
111
PineBridge Investments
New York
$162K +$13.5K +83 +9%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$161K
SG Americas Securities
113
SG Americas Securities
New York
$161K +$158K +972 New
Legal & General Group
114
Legal & General Group
United Kingdom
$105K -$5.54K -34 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$103K
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$92K -$148K -910 -19%
MSA
117
Mason Street Advisors
Wisconsin
$90K +$4.89K +30 +6%
UBS Group
118
UBS Group
Switzerland
$57K +$55.8K +342 New
Barclays
119
Barclays
United Kingdom
$43K -$1.56M -9,547 -97%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$35K -$1.96K -12 -5%
CHP
121
Cable Hill Partners
Oregon
$30K +$28.9K +177 New
BlackRock
122
BlackRock
New York
$19K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$17K -$2.28K -14 -12%
Creative Planning
124
Creative Planning
Kansas
$17K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4K

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.