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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

130 hedge funds and large institutions have $855M invested in Global Brokerage, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

12% more funds holding

Funds holding: 116130 (+14)

6% more capital invested

Capital invested by funds: $805M → $855M (+$49.1M)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
43
Reduced
42
Closed
9
Calls
$401K
Puts
Net Calls
+$401K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$91.3M +$18.3M +112,158 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M -$8.61M -52,832 -10%
BFA
3
BlackRock Fund Advisors
California
$47.4M +$5.4M +33,141 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$1.32M +8,105 +3%
Invesco
5
Invesco
Georgia
$39.8M +$263K +1,610 +0.7%
PM
6
Pembroke Management
Quebec, Canada
$37.1M +$3.9M +23,890 +12%
DIA
7
Denver Investment Advisors
Colorado
$32.1M -$2.45M -15,004 -7%
MFP
8
Michael F. Price
$26.2M -$2.16M -13,227 -8%
CGI
9
CI Global Investments
California
$25.7M +$25.3M +155,090 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.8M +$10.4M +63,975 +87%
Ameriprise
11
Ameriprise
Minnesota
$22M -$1.35M -8,254 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.5M -$2.36M -14,457 -10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20.9M -$27M -165,435 -57%
PCM
14
Penn Capital Management
Pennsylvania
$20.5M -$968K -5,939 -5%
BIT
15
BlackRock Institutional Trust
California
$18.7M +$234K +1,434 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$18.1M -$1.27M -7,814 -7%
JHIU
17
Janus Henderson Investors US
Colorado
$17.9M -$323K -1,983 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.5M +$2.26M +13,867 +16%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$15.9M -$4.76M -29,200 -23%
EAM
20
Eagle Asset Management
Florida
$15.5M +$7.5K +46 +0%
State Street
21
State Street
Massachusetts
$14.6M +$1.5M +9,214 +12%
Northern Trust
22
Northern Trust
Illinois
$14M +$1.47M +8,985 +12%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$12.7M +$9.62K +59 +0.1%
HA
24
Heartland Advisors
Wisconsin
$12.4M +$12.2M +75,000 New
CS
25
Credit Suisse
Switzerland
$10.9M +$1.46M +8,966 +16%

GLBR Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2014, worth a combined $855M — up 6.1% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GLBR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $25.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $27M.

  • 130 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $855M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 25 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $25.3M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2014 was Massachusetts Financial Services, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.