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GLBR

Global Brokerage, Inc. Class A Common Stock
GLBR

Delisted

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

19 hedge funds and large institutions have $76.7M invested in Global Brokerage, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more capital invested

Capital invested by funds: $11.8M → $76.7M (+$64.9M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less funds holding

Funds holding: 2819 (-9)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$72.7M +$4.16M +957,477 New
Franklin Resources
2
Franklin Resources
California
$2.21M
Renaissance Technologies
3
Renaissance Technologies
New York
$720K +$41.3K +9,500 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$383K -$28.6K -6,598 -4%
BlackRock
5
BlackRock
New York
$362K +$581K +133,696 New
BCM
6
Bridgeway Capital Management
Texas
$90K -$97.7K -22,500 -40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88K
Wells Fargo
8
Wells Fargo
California
$42K -$13 -3 -0%
AIM
9
Acrospire Investment Management
Illinois
$34K +$4.74K +1,092 +9%
Goldman Sachs
10
Goldman Sachs
New York
$32K +$50.7K +11,669 New
TRCT
11
Tower Research Capital (TRC)
New York
$17K +$7.42K +1,710 +39%
Bank of America
12
Bank of America
North Carolina
$7K +$61 +14 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$5K -$46.4K -10,682 -85%
Group One Trading
14
Group One Trading
Illinois
$1K +$1.24K +285 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
-$689K -97,739 Closed
Invesco
16
Invesco
Georgia
-$309K -43,825 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$96K -13,652 Closed
VKH
18
Virtu KCG Holdings
New York
-$95K -13,421 Closed
SIM
19
Spark Investment Management
New York
-$75K -10,700 Closed
UBS Group
20
UBS Group
Switzerland
-$10K -1,369 Closed
Citigroup
21
Citigroup
New York
-$3.04K -699 -87%
Barclays
22
Barclays
United Kingdom
-$1.04K -240 -79%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -135 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$187 +43 +49%

GLBR Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Brokerage, Inc. Class A Common Stock (GLBR) for Q1 2017, worth a combined $76.7M — up 549% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLBR and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $4.16M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $689K sold.

  • 19 institutional investors held Global Brokerage, Inc. Class A Common Stock (GLBR) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $76.7M of Global Brokerage, Inc. Class A Common Stock stock for Q1 2017, up 549% quarter-over-quarter.
  • 4 funds opened new Global Brokerage, Inc. Class A Common Stock positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Global Brokerage, Inc. Class A Common Stock buyer in Q1 2017 was Credit Agricole, an estimated $4.16M added.
  • The largest Global Brokerage, Inc. Class A Common Stock seller in Q1 2017 was California Public Employees Retirement System, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2017.