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GLOG

GASLOG LTD
GLOG

Delisted

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

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106 hedge funds and large institutions have $377M invested in GASLOG LTD in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.01M

15% more capital invested

Capital invested by funds: $328M → $377M (+$49.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110 → 106 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
37
Closed
20
Calls
$20M
Puts
$3.01M
Net Calls
+$17M
Net Calls Change
+$9.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.6M
2
THSP
Taube Hodson Stonex Partners
United Kingdom
+$6.37M
3
FCIM
Fairview Capital Investment Management
California
+$6.06M
4
GXMC
Global X Management Company
New York
+$6.05M
5
RJA
Raymond James & Associates
Florida
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$20.3M
2
O
OppenheimerFunds
New York
-$8.24M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.97M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.76M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Clinton Group
New York
$592K +$523K +60,742 New
CCM
52
Condor Capital Management
New Jersey
$543K +$17.2K +2,000 +4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$497K -$1.2M -138,832 -73%
Cohen & Steers
54
Cohen & Steers
New York
$451K +$9.38K +1,089 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$442K – – –
DC
56
Deere & Company
Illinois
$434K +$383K +44,509 New
PA
57
Pinnacle Associates
New York
$409K +$6.97K +810 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$398K – – –
GIM
59
Groesbeck Investment Management
New Jersey
$372K – – –
BCM
60
Bridgeway Capital Management
Texas
$336K – – –
FWIA
61
Fort Washington Investment Advisors
Ohio
$334K +$46.5K +5,400 +19%
QIM
62
Quantitative Investment Management
Virginia
$294K -$68K -7,900 -21%
NFA
63
Nationwide Fund Advisors
Ohio
$271K -$10.2K -1,189 -4%
Stifel Financial
64
Stifel Financial
Missouri
$257K -$53.4K -6,204 -19%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$7.06K +820 +3%
DTL
66
Dynamic Technology Lab
Singapore
$253K +$224K +26,003 New
AIG
67
American International Group
New York
$241K – – –
Millennium Management
68
Millennium Management
New York
$212K +$14.2K +1,646 +8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$193K – – –
MAM
70
Meeder Asset Management
Ohio
$193K +$171K +19,861 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$189K – – –
EDRH
72
Edmond de Rothschild Holding
Switzerland
$156K – – –
EDRS
73
Edmond de Rothschild (Suisse)
Switzerland
$156K – – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$147K +$130K +15,100 New
EGM
75
Engineers Gate Manager
New York
$135K +$119K +13,827 New
1 2
3
4 5

GLOG Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2016, worth a combined $377M — up 15% from $328M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLOG and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Invesco, adding an estimated $22.6M. The largest seller was Bank of Montreal, cutting an estimated $20.3M.

  • 106 institutional investors held GASLOG LTD (GLOG) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $377M of GASLOG LTD stock for Q1 2016, up 15% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q1 2016 and 20 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q1 2016 was Invesco, an estimated $22.6M added.
  • The largest GASLOG LTD seller in Q1 2016 was Bank of Montreal, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.