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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

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122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

27% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.49M

4% more funds holding

Funds holding: 117 → 122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less capital invested

Capital invested by funds: $707M → $372M (-$335M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
50
Reduced
37
Closed
16
Calls
$3.15M
Puts
$2.49M
Net Calls
+$665K
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
FCIM
Fairview Capital Investment Management
California
+$38.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.86M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.85M
4
LCS
Levin Capital Strategies
New York
+$9.19M
5
Invesco
Invesco
Georgia
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.4M
2
RHBC
R.H. Bluestein & Co
Michigan
-$14.7M
3
NIM
NXG Investment Management
Texas
-$14.2M
4
William Blair & Company
William Blair & Company
Illinois
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.64M +$3.49M +242,287 +745%
QOP
27
Quinn Opportunity Partners
Virginia
$2.64M +$941K +65,295 +31%
GC
28
Guggenheim Capital
Illinois
$2.51M +$2.4M +166,625 +177%
ECM
29
Estabrook Capital Management
New York
$2.35M +$403K +27,959 +13%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$2.18M -$687K -47,685 -17%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$203K +14,059 +7%
UBS Group
32
UBS Group
Switzerland
$1.99M +$929K +64,463 +45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.95M +$2.16M +150,254 +286%
TI
34
Trexquant Investment
Connecticut
$1.95M +$2.77M +192,000 +1,864%
SCM
35
Suffolk Capital Management
New York
$1.83M +$753K +52,248 +38%
TAM
36
TPH Asset Management
Texas
$1.73M -$2.64M -183,123 -51%
TCIM
37
TIAA CREF Investment Management
New York
$1.72M -$43.2K -2,999 -2%
RHBC
38
R.H. Bluestein & Co
Michigan
$1.67M -$14.7M -1,019,027 -85%
BC
39
Brookfield Corp
Ontario, Canada
$1.6M +$2.39M +165,900 New
BIM
40
BlackRock Investment Management
Delaware
$1.53M +$65.4K +4,538 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.53M +$1.47M +101,927 +178%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.52M +$2.27M +157,768 New
Citigroup
43
Citigroup
New York
$1.47M +$660K +45,824 +43%
BG
44
BlackRock Group
United Kingdom
$1.44M +$136K +9,472 +7%
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.4M +$71.6K +4,972 +4%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.39M +$2.06M +142,776 +12,203%
NI
47
Numeric Investors
Massachusetts
$1.29M +$1.93M +133,993 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.22M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.2M +$1.34M +92,987 +288%
BG
50
Bahl & Gaynor
Ohio
$1.12M -$17.7K -1,230 -1%
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GLOG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.

  • 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
  • The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.