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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

33 hedge funds and large institutions have $25M invested in Global Brokerage, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more capital invested

Capital invested by funds: $5.73M → $25M (+$19.3M)

112% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $668K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3733 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
14
Calls
$1.42M
Puts
$668K
Net Calls
+$747K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$13.7M +$7.43M +819,681 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53M +$7.46K +823 +0.5%
BIT
3
BlackRock Institutional Trust
California
$1.93M +$49.1K +5,415 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.26M +$613K +67,600 +898%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.23M +$76.2K +8,399 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$762K +$388K +42,821 +1,569%
Invesco
7
Invesco
Georgia
$714K +$31.7K +3,491 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$512K +$144K +15,862 +108%
LCM
9
Landscape Capital Management
New Jersey
$506K +$274K +30,230 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$406K +$198K +21,842 +900%
GS
11
Gagnon Securities
New York
$264K -$9.8K -1,081 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$247K +$59.3K +6,538 +80%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$221K -$274K -30,214 -70%
BFA
14
BlackRock Fund Advisors
California
$205K +$4.73K +522 +4%
PP
15
PDT Partners
New York
$174K +$94.2K +10,388 New
SG Americas Securities
16
SG Americas Securities
New York
$159K -$82 -9 -0.1%
UBS Group
17
UBS Group
Switzerland
$52K -$3.18K -351 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$50K +$27.2K +3,000 New
Group One Trading
19
Group One Trading
Illinois
$21K +$2.41K +266 +27%
BJ
20
BlackRock Japan
Japan
$20K
BA
21
BlackRock Advisors
Delaware
$19K
Walleye Trading
22
Walleye Trading
New York
$18K +$9.98K +1,100 New
BIM
23
BlackRock Investment Management
Delaware
$14K -$9 -1 -0.1%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$6K +$3.04K +335 New
Barclays
25
Barclays
United Kingdom
$5K +$408 +45 +17%

GLBR Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2015, worth a combined $25M — up 337% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GLBR and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $7.43M. The largest seller was Bank of America, exiting entirely with an estimated $509K sold.

  • 33 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $25M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2015, up 337% quarter-over-quarter.
  • 10 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2015 and 14 closed out, a net change of -4 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2015 was Franklin Resources, an estimated $7.43M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2015 was Bank of America, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2015.