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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

26 hedge funds and large institutions have $13.6M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $59K | Put options by funds: $18K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

10% less funds holding

Funds holding: 2926 (-3)

21% less capital invested

Capital invested by funds: $17.2M → $13.6M (-$3.6M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
4
Calls
$59K
Puts
$18K
Net Calls
+$41K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.09M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.8M +$477K +45,700 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52M +$104K +9,953 +6%
BIT
4
BlackRock Institutional Trust
California
$999K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$891K -$175K -16,800 -14%
Invesco
6
Invesco
Georgia
$309K -$6.63K -636 -2%
BCM
7
Bridgeway Capital Management
Texas
$225K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209K
SIM
9
Spark Investment Management
New York
$189K +$83.4K +8,000 +58%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$131K +$4K +383 +3%
BFA
11
BlackRock Fund Advisors
California
$129K +$36.9K +3,536 +31%
Millennium Management
12
Millennium Management
New York
$97K -$21.2K -2,035 -15%
TRCT
13
Tower Research Capital (TRC)
New York
$15K +$16.7K +1,603 +960%
Group One Trading
14
Group One Trading
Illinois
$11K -$21.4K -2,049 -62%
BA
15
BlackRock Advisors
Delaware
$10K
BIM
16
BlackRock Investment Management
Delaware
$8K +$1.42K +136 +16%
Lazard Asset Management
17
Lazard Asset Management
New York
$5K -$1.93K -185 -23%
Barclays
18
Barclays
United Kingdom
$3K -$741 -71 -19%
Deutsche Bank
19
Deutsche Bank
Germany
$2K -$925K -88,670 -100%
Citigroup
20
Citigroup
New York
$1K -$4.74K -454 -82%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MFS
22
MSI Financial Services
Massachusetts
$1K +$522 +50 +500%
Bank of America
23
Bank of America
North Carolina
$1K +$814 +78 New
SG Americas Securities
24
SG Americas Securities
New York
-$102K -9,510 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$10K -949 Closed

GLBR Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q2 2016, worth a combined $13.6M — down 21% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLBR and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $477K. The largest seller was Deutsche Bank, cutting an estimated $925K.

  • 26 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $13.6M of Global Brokerage, Inc. Class A Common Stock stock for Q2 2016, down 21% quarter-over-quarter.
  • 1 fund opened new Global Brokerage, Inc. Class A Common Stock positions in Q2 2016 and 4 closed out, a net change of -3 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $477K added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q2 2016 was Deutsche Bank, an estimated $925K sold.

Based on aggregated 13F filings for Q2 2016.