We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 122110 (-12)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.6M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
41
Closed
29
Calls
$9.96M
Puts
$2.66M
Net Calls
+$7.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$513K
SCM
52
Suffolk Capital Management
New York
$486K -$1.42M -131,948 -69%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$463K +$15.8K +1,475 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$448K -$184K -17,091 -24%
CCM
55
Condor Capital Management
New Jersey
$446K +$23.6K +2,200 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$377K -$83.8K -7,800 -15%
Cohen & Steers
57
Cohen & Steers
New York
$375K -$44.2K -4,114 -8%
PA
58
Pinnacle Associates
New York
$342K -$128K -11,953 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$339K
Geode Capital Management
60
Geode Capital Management
Massachusetts
$331K -$111K -10,330 -21%
GIM
61
Groesbeck Investment Management
New Jersey
$317K -$30.1K -2,800 -7%
QIM
62
Quantitative Investment Management
Virginia
$316K +$298K +27,700 +266%
BCM
63
Bridgeway Capital Management
Texas
$286K
Stifel Financial
64
Stifel Financial
Missouri
$270K -$2.6M -242,243 -88%
NFA
65
Nationwide Fund Advisors
Ohio
$241K +$4.52K +421 +1%
FWIA
66
Fort Washington Investment Advisors
Ohio
$240K +$14K +1,300 +5%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$228K +$11.9K +1,104 +4%
AIA
68
Avalon Investment & Advisory
Texas
$228K +$49.2K +4,581 +20%
AIG
69
American International Group
New York
$205K -$5.29K -493 -2%
Millennium Management
70
Millennium Management
New York
$167K +$216K +20,150 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$165K +$7.84K +730 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$161K
LCM
73
Landscape Capital Management
New Jersey
$152K +$197K +18,343 New
QC
74
Quadrature Capital
United Kingdom
$148K +$192K +17,839 New
Creative Planning
75
Creative Planning
Kansas
$145K +$21.5K +2,000 +13%

GLOG Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
  • The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
  • The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.