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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 91123 (+32)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
54
Reduced
21
Closed
9
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M -$2.85M -15,850 -3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.3M +$322K +1,791 +0.4%
MFP
3
Michael F. Price
$33.2M -$2.1M -11,693 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M +$1.66M +9,207 +7%
William Blair & Company
5
William Blair & Company
Illinois
$28.5M +$5.18M +28,796 +25%
ZCG
6
Zesiger Capital Group
New York
$24.8M -$7.05M -39,201 -24%
BFA
7
BlackRock Fund Advisors
California
$22.7M +$5.75M +31,936 +39%
EAM
8
Eagle Asset Management
Florida
$21.3M +$19.4M +107,569 New
WC
9
Weatherbie Capital
Massachusetts
$18.7M -$351K -1,950 -2%
DIA
10
Denver Investment Advisors
Colorado
$18.6M +$17M +94,244 New
BIT
11
BlackRock Institutional Trust
California
$18.4M +$1.14M +6,310 +7%
Ameriprise
12
Ameriprise
Minnesota
$16.6M +$3.82M +21,205 +34%
PM
13
Pembroke Management
Quebec, Canada
$15.9M +$14.5M +80,420 New
RIM
14
RS Investment Management
California
$14.8M +$13.5M +75,180 New
Bank of America
15
Bank of America
North Carolina
$14.8M +$808K +4,491 +6%
CS
16
Credit Suisse
Switzerland
$13.3M -$2.54M -14,099 -17%
FAM
17
Fred Alger Management
New York
$13M +$11.8M +65,855 New
GS
18
Gagnon Securities
New York
$12.7M -$5.37M -29,844 -32%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.5M +$3.28M +18,250 +41%
State Street
20
State Street
Massachusetts
$12.1M +$1.51M +8,414 +16%
PCM
21
Penn Capital Management
Pennsylvania
$11.9M -$954K -5,301 -8%
UBS AM
22
UBS AM
Illinois
$10.5M +$9.31M +51,758 +3,863%
Northern Trust
23
Northern Trust
Illinois
$10.3M +$2.86M +15,900 +44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.1M -$102K -566 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$9.54M -$7.68M -42,664 -47%

GLBR Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 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.