We are live on ! Find out more
GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

129 hedge funds and large institutions have $729M invested in Global Brokerage, Inc. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

5% more funds holding

Funds holding: 123129 (+6)

1% less capital invested

Capital invested by funds: $733M → $729M (-$3.86M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
55
Reduced
32
Closed
29
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M +$13.2M +78,639 +15%
BAM
2
Burgundy Asset Management
Ontario, Canada
$52.9M -$18.4M -109,704 -27%
BFA
3
BlackRock Fund Advisors
California
$42.3M +$20.5M +122,099 +106%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M +$7.29M +43,427 +29%
William Blair & Company
5
William Blair & Company
Illinois
$30.7M +$4.62M +27,517 +19%
MFP
6
Michael F. Price
$30M
PCM
7
Penn Capital Management
Pennsylvania
$23.6M +$12.1M +72,246 +120%
EAM
8
Eagle Asset Management
Florida
$22.8M +$3.4M +20,252 +19%
ZCG
9
Zesiger Capital Group
New York
$22M -$421K -2,510 -2%
Ameriprise
10
Ameriprise
Minnesota
$21.5M +$6.14M +36,539 +43%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$18.3M +$6.65M +39,610 +63%
RIM
12
RS Investment Management
California
$17.6M +$3.93M +23,390 +31%
BIT
13
BlackRock Institutional Trust
California
$17.6M +$870K +5,179 +6%
PM
14
Pembroke Management
Quebec, Canada
$15.7M +$1.31M +7,820 +10%
Bank of America
15
Bank of America
North Carolina
$14.7M +$1.27M +7,579 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M +$5.46M +32,536 +67%
State Street
17
State Street
Massachusetts
$13.9M +$2.85M +16,999 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M +$7.81M +46,521 +150%
WC
19
Weatherbie Capital
Massachusetts
$12.9M -$3.82M -22,763 -24%
CS
20
Credit Suisse
Switzerland
$12.7M +$696K +4,145 +6%
GS
21
Gagnon Securities
New York
$11.3M -$159K -945 -1%
Northern Trust
22
Northern Trust
Illinois
$10.5M +$1.09M +6,467 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.1M +$1.01M +5,999 +12%
UBS AM
24
UBS AM
Illinois
$8.94M -$499K -2,971 -6%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$7.92M +$7.44M +44,292 +54,681%

GLBR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2013, worth a combined $729M — down 0.53% from $733M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLBR positions and 29 closed out — a net gain of 6 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.5M. The largest seller was Burgundy Asset Management, cutting an estimated $18.4M.

  • 129 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $729M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2013, down 0.53% quarter-over-quarter.
  • 35 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2013 and 29 closed out, a net change of +6 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2013 was Burgundy Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.