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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

83 hedge funds and large institutions have $34.6M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $1.4M

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

36% less funds holding

Funds holding: 13083 (-47)

79% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 57

96% less capital invested

Capital invested by funds: $855M → $34.6M (-$820M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
-47
Holders Change %
-36.15%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
35
Reduced
25
Closed
57
Calls
$8.98M
Puts
$1.4M
Net Calls
+$7.58M
Net Calls Change
+$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$5.16M -$1.97M -43,455 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.62M -$1.76M -38,749 -15%
BIT
3
BlackRock Institutional Trust
California
$2.76M +$754K +16,649 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M +$55.6K +1,227 +1%
State Street
5
State Street
Massachusetts
$1.58M -$623K -13,750 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.41M +$3.01M +66,345 New
Bank of America
7
Bank of America
North Carolina
$1.25M +$36.2K +798 +1%
Franklin Resources
8
Franklin Resources
California
$1.22M -$156K -3,440 -6%
Northern Trust
9
Northern Trust
Illinois
$967K -$1.77M -39,118 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$963K +$1.78M +39,240 +661%
Invesco
11
Invesco
Georgia
$853K -$9.06M -199,969 -83%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$772K -$4.25M -93,703 -72%
PPA
13
Parametric Portfolio Associates
Washington
$714K +$663K +14,624 +77%
Deutsche Bank
14
Deutsche Bank
Germany
$613K +$781K +17,240 +149%
BA
15
BlackRock Advisors
Delaware
$596K -$1.3M -28,699 -51%
Principal Financial Group
16
Principal Financial Group
Iowa
$561K +$26.7K +590 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$550K +$4.49K +99 +0.4%
CS
18
Credit Suisse
Switzerland
$519K -$1.89M -41,639 -63%
VKH
19
Virtu KCG Holdings
New York
$494K +$1M +22,081 +2,009%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$448K +$836K +18,443 +716%
Ameriprise
21
Ameriprise
Minnesota
$419K -$5.13M -113,290 -85%
BIM
22
BlackRock Investment Management
Delaware
$366K +$24.4K +539 +3%
Charles Schwab
23
Charles Schwab
California
$356K +$231K +5,107 +44%
GS
24
Gagnon Securities
New York
$347K -$119K -2,634 -14%
AQR Capital Management
25
AQR Capital Management
Connecticut
$310K +$594K +13,110 +898%

GLBR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2015, worth a combined $34.6M — down 96% from $855M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GLBR and 12 opened new positions — a net loss of 45 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.01M. The largest seller was William Blair & Company, exiting entirely with an estimated $91.3M sold.

  • 83 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $34.6M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2015, down 96% quarter-over-quarter.
  • 12 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2015 and 57 closed out, a net change of -45 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2015 was Renaissance Technologies, an estimated $3.01M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2015 was William Blair & Company, an estimated $91.3M sold.

Based on aggregated 13F filings for Q1 2015.