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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

29 hedge funds and large institutions have $17.2M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $94K | Put options by funds: $21K

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

12% less funds holding

Funds holding: 3329 (-4)

31% less capital invested

Capital invested by funds: $25M → $17.2M (-$7.8M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
9
Calls
$94K
Puts
$21K
Net Calls
+$73K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78M +$176K +14,433 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M +$1.06M +87,100 +116%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.29M +$566K +46,300 +63%
BIT
5
BlackRock Institutional Trust
California
$1.24M
Deutsche Bank
6
Deutsche Bank
Germany
$955K +$531K +43,438 +95%
Invesco
7
Invesco
Georgia
$391K -$77.2K -6,313 -15%
BCM
8
Bridgeway Capital Management
Texas
$279K +$318K +26,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$158K +$342 +28 +0.2%
SIM
10
Spark Investment Management
New York
$149K +$170K +13,900 New
Millennium Management
11
Millennium Management
New York
$142K +$162K +13,239 New
BFA
12
BlackRock Fund Advisors
California
$123K -$10.4K -849 -7%
SG Americas Securities
13
SG Americas Securities
New York
$102K
Group One Trading
14
Group One Trading
Illinois
$36K +$25.3K +2,073 +166%
BA
15
BlackRock Advisors
Delaware
$12K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K +$11.5K +944 +18,880%
BIM
17
BlackRock Investment Management
Delaware
$9K
Lazard Asset Management
18
Lazard Asset Management
New York
$8K +$9.63K +788 New
BJ
19
BlackRock Japan
Japan
$6K -$7.24K -592 -50%
Citigroup
20
Citigroup
New York
$6K +$4.1K +335 +153%
Barclays
21
Barclays
United Kingdom
$4K +$868 +71 +23%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.04K +167 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$260
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$512K -30,593 Closed

GLBR Hedge Fund Activity: Q1 2016 in Review

29 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 2016, worth a combined $17.2M — down 31% from $25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLBR and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $512K sold.

  • 29 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $17.2M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2016, down 31% quarter-over-quarter.
  • 5 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $1.06M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2016 was Susquehanna International Group, an estimated $512K sold.

Based on aggregated 13F filings for Q1 2016.