Global Brokerage, Inc. Class A Common Stock
GLBR
GLBR was delisted on the 28th of December, 2017.
116 hedge funds and large institutions have $805M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $766M → $805M (+$39.3M)
5% more funds holding
Funds holding: 111 → 116 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.5M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.88M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.04M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$43.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.33M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$5.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.03M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.48M |
GLBR Hedge Fund Activity: Q3 2014 in Review
116 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2014, worth a combined $805M — up 5.1% from $766M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GLBR positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $16M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $43.8M sold.
- 116 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2014, up from 111 in Q2 2014.
- Funds reported $805M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2014, up 5.1% quarter-over-quarter.
- 15 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2014 and 10 closed out, a net change of +5 holders.
- The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2014 was Massachusetts Financial Services, an estimated $16M added.
- The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2014 was Burgundy Asset Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2014.