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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

112 hedge funds and large institutions have $665M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $729M → $665M (-$64.2M)

13% less funds holding

Funds holding: 129112 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M -$7.13M -42,906 -7%
BAM
2
Burgundy Asset Management
Ontario, Canada
$43.9M +$124K +747 +0.3%
BFA
3
BlackRock Fund Advisors
California
$39.6M +$5.22M +31,420 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$6.07M +36,515 +19%
EAM
5
Eagle Asset Management
Florida
$29.6M +$12M +72,486 +57%
William Blair & Company
6
William Blair & Company
Illinois
$29.1M +$4.21M +25,319 +15%
DIA
7
Denver Investment Advisors
Colorado
$25.2M -$824K -4,959 -3%
MFP
8
Michael F. Price
$24.8M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.9M +$11.7M +70,611 +91%
PM
10
Pembroke Management
Quebec, Canada
$20.7M +$8.66M +52,090 +59%
PCM
11
Penn Capital Management
Pennsylvania
$20.7M +$1.33M +8,002 +6%
Ameriprise
12
Ameriprise
Minnesota
$18.4M +$613K +3,689 +3%
ZCG
13
Zesiger Capital Group
New York
$16.8M -$1.57M -9,432 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$16.1M +$4.7M +28,261 +35%
BIT
15
BlackRock Institutional Trust
California
$15.7M +$1.32M +7,941 +8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$15.4M +$248K +1,490 +1%
JHIU
17
Janus Henderson Investors US
Colorado
$13.9M +$15.6M +93,987 New
Bank of America
18
Bank of America
North Carolina
$13.8M +$1.84M +11,053 +13%
RIM
19
RS Investment Management
California
$13.1M -$1.65M -9,900 -10%
State Street
20
State Street
Massachusetts
$12.3M +$855K +5,144 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.4M +$7.33M +44,113 +133%
WC
22
Weatherbie Capital
Massachusetts
$11.2M +$642K +3,862 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.2M +$1.99M +11,967 +21%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$10M +$3.93M +23,655 +53%
Northern Trust
25
Northern Trust
Illinois
$10M +$1.51M +9,078 +15%

GLBR Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2014, worth a combined $665M — down 8.8% from $729M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLBR and 12 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.6M. The largest seller was Gagnon Securities, cutting an estimated $7.51M.

  • 112 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $665M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2014 and 28 closed out, a net change of -16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2014 was Janus Henderson Investors US, an estimated $15.6M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2014 was Gagnon Securities, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.