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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

28 hedge funds and large institutions have $15M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $60K | Put options by funds: $19K

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $13.6M → $15M (+$1.31M)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
4
Closed
2
Calls
$60K
Puts
$19K
Net Calls
+$41K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.19M +$926 +100 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.18M +$377K +40,700 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M +$25.9K +2,794 +2%
BIT
4
BlackRock Institutional Trust
California
$1.01M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$820K -$88.9K -9,600 -9%
BCM
6
Bridgeway Capital Management
Texas
$491K +$278K +30,000 +115%
Invesco
7
Invesco
Georgia
$391K +$82.5K +8,900 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254K +$44.1K +4,756 +20%
Goldman Sachs
9
Goldman Sachs
New York
$237K +$251K +27,073 New
SIM
10
Spark Investment Management
New York
$150K -$44K -4,753 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$144K +$149K +16,109 +5,066%
BFA
12
BlackRock Fund Advisors
California
$131K +$37 +4 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122K -$11.1K -1,194 -8%
CS
14
Credit Suisse
Switzerland
$105K +$111K +12,004 New
PP
15
PDT Partners
New York
$90K +$95.4K +10,300 New
TRCT
16
Tower Research Capital (TRC)
New York
$16K +$380 +41 +2%
Wells Fargo
17
Wells Fargo
California
$13K +$13.9K +1,500 +150,000%
BA
18
BlackRock Advisors
Delaware
$10K
BIM
19
BlackRock Investment Management
Delaware
$8K
Bank of America
20
Bank of America
North Carolina
$8K +$7.02K +758 +972%
Group One Trading
21
Group One Trading
Illinois
$7K -$4.07K -439 -34%
Morgan Stanley
22
Morgan Stanley
New York
$4K +$4.74K +512 +1,422%
Barclays
23
Barclays
United Kingdom
$3K
Citigroup
24
Citigroup
New York
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

GLBR Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q3 2016, worth a combined $15M — up 9.6% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLBR positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $377K. The largest seller was Millennium Management, exiting entirely with an estimated $97K sold.

  • 28 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $15M of Global Brokerage, Inc. Class A Common Stock stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 4 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $377K added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q3 2016 was Millennium Management, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2016.