Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
123 hedge funds and large institutions have $733M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 9 closing their positions.
356% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 9
157% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 21
42% more capital invested
Capital invested by funds: $515M → $733M (+$218M)
35% more funds holding
Funds holding: 91 → 123 (+32)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.4M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$17M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$14.5M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.68M |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$7.05M |
| 5 |
GS
Gagnon Securities
New York
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
126
Castleark Management
Chicago,
Illinois
| – | -$1.94M | -11,818 | Closed |
|
|
AAM
127
ACK Asset Management
Greenwich,
Connecticut
| – | -$1.64M | -10,000 | Closed |
|
|
NIM
128
Needham Investment Management
New York
| – | -$1.31M | -8,000 | Closed |
|
129
Prudential Financial
Newark,
New Jersey
| – | -$812K | -4,947 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$460K | -2,806 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$190K | -1,157 | Closed |
|
|
U
132
UBS
Zurich,
Switzerland
| – | -$5.4K | -30 | Closed |
|
GLBR Hedge Fund Activity: Q3 2013 in Review
123 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2013, worth a combined $733M — up 42% from $515M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GLBR positions and 9 closed out — a net gain of 32 holders — while 54 added to existing stakes and 21 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $13.1M sold.
- 123 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2013, up from 91 in Q2 2013.
- Funds reported $733M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2013, up 42% quarter-over-quarter.
- 41 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2013 and 9 closed out, a net change of +32 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2013 was Eagle Asset Management, an estimated $19.4M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2013 was Westfield Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2013.