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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 $11.8M invested in Global Brokerage, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2828 (0)

21% less capital invested

Capital invested by funds: $15M → $11.8M (-$3.14M)

46% less call options, than puts

Call options by funds: $51K | Put options by funds: $95K

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
4
Calls
$51K
Puts
$95K
Net Calls
-$44K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.78M -$800 -100 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.81M +$68.8K +8,600 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M -$242K -30,223 -17%
BIT
4
BlackRock Institutional Trust
California
$814K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$689K +$34.4K +4,300 +5%
BCM
6
Bridgeway Capital Management
Texas
$395K
Invesco
7
Invesco
Georgia
$309K -$6.4K -800 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$231K +$30.4K +3,796 +13%
BFA
9
BlackRock Fund Advisors
California
$110K +$5.44K +680 +5%
Wells Fargo
10
Wells Fargo
California
$110K +$113K +14,112 +940%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$96K -$2.42K -303 -2%
VKH
12
Virtu KCG Holdings
New York
$95K +$107K +13,421 New
Morgan Stanley
13
Morgan Stanley
New York
$88K +$95.6K +11,956 +2,182%
AIM
14
Acrospire Investment Management
Illinois
$81K +$92.3K +11,535 New
SIM
15
Spark Investment Management
New York
$75K -$51.6K -6,447 -38%
TRCT
16
Tower Research Capital (TRC)
New York
$31K +$21K +2,627 +145%
Bank of America
17
Bank of America
North Carolina
$18K +$13.3K +1,665 +199%
UBS Group
18
UBS Group
Switzerland
$10K +$10.9K +1,369 New
BA
19
BlackRock Advisors
Delaware
$8K
BIM
20
BlackRock Investment Management
Delaware
$7K
Citigroup
21
Citigroup
New York
$6K +$5.59K +699 +699%
Barclays
22
Barclays
United Kingdom
$2K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$696 +87 New
Goldman Sachs
25
Goldman Sachs
New York
-$237K -27,073 Closed

GLBR Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q4 2016, worth a combined $11.8M — down 21% from $15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GLBR positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $113K. The largest seller was Vanguard Group, cutting an estimated $242K.

  • 28 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $11.8M of Global Brokerage, Inc. Class A Common Stock stock for Q4 2016, down 21% quarter-over-quarter.
  • 5 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q4 2016 was Wells Fargo, an estimated $113K added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q4 2016 was Vanguard Group, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2016.