GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Overview Fund Activity
Delisted

GLBR was delisted on the 28th of December, 2017.

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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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$21.3M
2
DIA
2
Denver Investment Advisors
Colorado
$18.6M
3
PM
3
Pembroke Management
Quebec, Canada
$15.9M
4
RIM
4
RS Investment Management
California
$14.8M
5
FAM
5
Fred Alger Management
New York
$13M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.54M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
ZCG
4
Zesiger Capital Group
New York
$24.8M
5
GS
5
Gagnon Securities
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 5,401,487 -158,504 -3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.3M 4,065,028 +17,910 +0.4%
MFP
3
Michael F. Price
$33.2M 1,680,828 -116,930 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M 1,476,222 +92,071 +7%
William Blair & Company
5
William Blair & Company
Illinois
$28.5M 1,443,564 +287,964 +25%
ZCG
6
Zesiger Capital Group
New York
$24.8M 1,257,390 -392,010 -24%
BFA
7
BlackRock Fund Advisors
California
$22.7M 1,148,053 +319,365 +39%
EAM
8
Eagle Asset Management
Florida
$21.3M 1,075,693 +1,075,693 New
WC
9
Weatherbie Capital
Massachusetts
$18.7M 948,794 -19,491 -2%
DIA
10
Denver Investment Advisors
Colorado
$18.6M 942,442 +942,442 New
BIT
11
BlackRock Institutional Trust
California
$18.4M 932,836 +63,093 +7%
Ameriprise
12
Ameriprise
Minnesota
$16.6M 840,459 +212,051 +34%
PM
13
Pembroke Management
Quebec, Canada
$15.9M 804,200 +804,200 New
RIM
14
RS Investment Management
California
$14.8M 751,800 +751,800 New
Bank of America
15
Bank of America
North Carolina
$14.8M 748,096 +44,909 +6%
CS
16
Credit Suisse
Switzerland
$13.3M 673,224 -140,981 -17%
FAM
17
Fred Alger Management
New York
$13M 658,548 +658,548 New
GS
18
Gagnon Securities
New York
$12.7M 641,357 -298,445 -32%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.5M 631,400 +182,500 +41%
State Street
20
State Street
Massachusetts
$12.1M 610,796 +84,138 +16%
PCM
21
Penn Capital Management
Pennsylvania
$11.9M 600,682 -53,007 -8%
UBS AM
22
UBS AM
Illinois
$10.5M 530,980 +517,581 +3,863%
Northern Trust
23
Northern Trust
Illinois
$10.3M 524,001 +159,001 +44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.1M 508,928 -5,664 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$9.54M 483,169 -426,643 -47%
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