GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $692M invested in GASLOG LTD in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
52
Reduced
41
Closed
28
Calls
$8.53M
Puts
$10.3M
Net Calls
-$1.73M
Net Calls Change
-$7.63M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$33M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
GP
4
GLG Partners
United Kingdom
$16.4M
5
CRAM
5
Claren Road Asset Management
New York
$40.5M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$956K
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$169K +$5.91K +268 +4%
SCM
102
Seamans Capital Management
Massachusetts
$160K +$160K +7,250 New
Cohen & Steers
103
Cohen & Steers
New York
$142K +$140K +6,374 +7,499%
WA
104
WFG Advisors
Texas
$121K +$43.7K +1,983 +56%
PCM
105
Prelude Capital Management
New York
$109K +$109K +4,937 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$107K -$612K -26,805 -85%
Walleye Trading
107
Walleye Trading
New York
$65K +$30.8K +1,405 +90%
ANBT
108
American National Bank & Trust
Texas
$59K +$59K +2,700 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$53.5K +$32.9K +1,495 +160%
SC
110
Sophrosyne Capital
New York
$44K -$55K -2,500 -56%
Barclays
111
Barclays
United Kingdom
$41K +$24.7K +1,104 +151%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$29K -$2.91K -131 -9%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$24K +$15.3K +700 +175%
PTC
114
Private Trust Company
Ohio
$22K – – –
Ameriprise
115
Ameriprise
Minnesota
$20K +$3.24K +150 +19%
SEC
116
Seven Eight Capital
New York
$18.5K +$18.5K +839 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14K -$24.4K -1,100 -64%
DADC
118
D.A. Davidson & Co
Montana
$13K +$13K +600 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$11K +$11K +500 New
BRWM
120
B. Riley Wealth Management
Tennessee
$10K -$11.7K -540 -54%
TRCT
121
Tower Research Capital (TRC)
New York
$7K -$56.9K -2,673 -89%
GT
122
Glenmede Trust
Pennsylvania
$7K – – –
RFC
123
Russell Frank Company
Washington
$6K +$6K +256 New
PSI
124
Pinnacle Summer Investments
Virginia
$5K – – –
LWM
125
LBA Wealth Management
Florida
$5K +$5K +216 New
3 4
5
6 7