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GLOG

GASLOG LTD
GLOG

Delisted

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

135 hedge funds and large institutions have $864M invested in GASLOG LTD in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $587M → $864M (+$277M)

42% more call options, than puts

Call options by funds: $20M | Put options by funds: $14.1M

15% more funds holding

Funds holding: 117135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
56
Reduced
38
Closed
16
Calls
$20M
Puts
$14.1M
Net Calls
+$5.9M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$302K +$249K +9,485 New
MCM
102
Murphy Capital Management
New Jersey
$274K -$123K -4,700 -35%
PP
103
Patten & Patten
Tennessee
$271K -$39.3K -1,500 -15%
Deutsche Bank
104
Deutsche Bank
Germany
$268K -$392K -14,962 -64%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$265K +$218K +8,318 New
VKH
106
Virtu KCG Holdings
New York
$262K -$39.8K -1,519 -16%
ST
107
Spot Trading
Illinois
$259K +$213K +8,121 New
US Bancorp
108
US Bancorp
Minnesota
$236K +$122K +4,662 +170%
Principal Financial Group
109
Principal Financial Group
Iowa
$220K +$181K +6,890 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$173K -$33.8K -1,290 -19%
SC
111
Sophrosyne Capital
New York
$144K -$68.1K -2,600 -37%
VFA
112
Virtus Fund Advisers
Connecticut
$115K +$94.2K +3,593 New
WA
113
WFG Advisors
Texas
$112K +$13.4K +512 +17%
BRWA
114
B. Riley Wealth Advisors
Florida
$105K +$86.2K +3,288 New
TRCT
115
Tower Research Capital (TRC)
New York
$96K +$55.3K +2,109 +236%
TDC
116
Thompson Davis & Co
Virginia
$68K -$3.28K -125 -6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$56K +$29.4K +1,120 +183%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$46K +$5.37K +205 +17%
HMS
119
Hanseatic Management Services
New Mexico
$41K +$33.5K +1,277 New
OIA
120
Optimum Investment Advisors
Illinois
$32K
PTC
121
Private Trust Company
Ohio
$32K
BRWM
122
B. Riley Wealth Management
Tennessee
$31K +$26.2K +1,000 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$29.8K +$21.6K +823 +728%
TCOV
124
Trust Company of Vermont
Vermont
$26K +$21K +800 New
Ameriprise
125
Ameriprise
Minnesota
$25K +$15.1K +575 +288%

GLOG Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2014, worth a combined $864M — up 47% from $587M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GLOG positions and 16 closed out — a net gain of 18 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Conatus Capital Management, opening a new position worth an estimated $76.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.7M.

  • 135 institutional investors held GASLOG LTD (GLOG) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $864M of GASLOG LTD stock for Q2 2014, up 47% quarter-over-quarter.
  • 34 funds opened new GASLOG LTD positions in Q2 2014 and 16 closed out, a net change of +18 holders.
  • The largest GASLOG LTD buyer in Q2 2014 was Conatus Capital Management, an estimated $76.3M added.
  • The largest GASLOG LTD seller in Q2 2014 was Lord, Abbett & Co, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2014.