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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

60 hedge funds and large institutions have $23.3M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.58M

28% less funds holding

Funds holding: 8360 (-23)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

33% less capital invested

Capital invested by funds: $34.6M → $23.3M (-$11.3M)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
60
Holders Change
-23
Holders Change %
-27.71%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
25
Closed
39
Calls
$4.75M
Puts
$1.58M
Net Calls
+$3.17M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.34M +$5.52M +310,958 +545%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.36M +$2.89M +162,898 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M -$1.47M -82,880 -38%
BIT
4
BlackRock Institutional Trust
California
$1.55M -$400K -22,549 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.34M -$144K -8,091 -8%
Bank of America
6
Bank of America
North Carolina
$929K +$99.1K +5,582 +10%
Millennium Management
7
Millennium Management
New York
$713K +$687K +38,687 +368%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$679K +$762K +42,920 +1,106%
Goldman Sachs
9
Goldman Sachs
New York
$662K +$617K +34,761 +319%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$582K -$89.1K -5,020 -11%
Northern Trust
11
Northern Trust
Illinois
$575K -$103K -5,777 -13%
Invesco
12
Invesco
Georgia
$549K -$39.2K -2,206 -6%
CS
13
Credit Suisse
Switzerland
$470K +$144K +8,099 +33%
BA
14
BlackRock Advisors
Delaware
$374K -$38.4K -2,163 -8%
Group One Trading
15
Group One Trading
Illinois
$333K +$407K +22,939 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$322K -$64.4K -3,629 -14%
PPA
17
Parametric Portfolio Associates
Washington
$317K -$207K -11,661 -35%
Ameriprise
18
Ameriprise
Minnesota
$309K +$28.3K +1,593 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$300K +$108K +6,086 +42%
VKH
20
Virtu KCG Holdings
New York
$276K -$74K -4,169 -18%
PP
21
Paloma Partners
Connecticut
$247K +$303K +17,060 New
GS
22
Gagnon Securities
New York
$239K +$4.07K +229 +1%
Jane Street
23
Jane Street
New York
$230K +$282K +15,896 New
Deutsche Bank
24
Deutsche Bank
Germany
$226K -$234K -13,152 -46%
Two Sigma Investments
25
Two Sigma Investments
New York
$215K +$193K +10,860 +276%

GLBR Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q2 2015, worth a combined $23.3M — down 33% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GLBR and 16 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Franklin Resources, adding an estimated $5.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.09M.

  • 60 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $23.3M of Global Brokerage, Inc. Class A Common Stock stock for Q2 2015, down 33% quarter-over-quarter.
  • 16 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q2 2015 and 39 closed out, a net change of -23 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q2 2015 was Franklin Resources, an estimated $5.52M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2015.