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GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

3% less funds holding

Funds holding: 135131 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

17% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $10.3M

20% less capital invested

Capital invested by funds: $864M → $692M (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$169K +$6.9K +268 +4%
SCM
102
Seamans Capital Management
Massachusetts
$160K +$187K +7,250 New
Cohen & Steers
103
Cohen & Steers
New York
$142K +$164K +6,374 +7,499%
WA
104
WFG Advisors
Texas
$121K +$51.1K +1,983 +56%
PCM
105
Prelude Capital Management
New York
$109K +$127K +4,937 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$107K -$691K -26,805 -85%
Walleye Trading
107
Walleye Trading
New York
$65K +$36.2K +1,405 +90%
ANBT
108
American National Bank & Trust
Texas
$59K +$69.6K +2,700 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$53.5K +$38.5K +1,495 +160%
SC
110
Sophrosyne Capital
New York
$44K -$64.4K -2,500 -56%
Barclays
111
Barclays
United Kingdom
$41K +$28.4K +1,104 +151%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$29K -$3.38K -131 -9%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$24K +$18K +700 +175%
PTC
114
Private Trust Company
Ohio
$22K
Ameriprise
115
Ameriprise
Minnesota
$20K +$3.86K +150 +19%
SEC
116
Seven Eight Capital
New York
$18.5K +$21.6K +839 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14K -$28.3K -1,100 -64%
DADC
118
D.A. Davidson & Co
Montana
$13K +$15.5K +600 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$11K +$12.9K +500 New
BRWM
120
B. Riley Wealth Management
Tennessee
$10K -$13.9K -540 -54%
TRCT
121
Tower Research Capital (TRC)
New York
$7K -$68.9K -2,673 -89%
GT
122
Glenmede Trust
Pennsylvania
$7K
RFC
123
Russell Frank Company
Washington
$6K +$6.59K +256 New
PSI
124
Pinnacle Summer Investments
Virginia
$5K
LWM
125
LBA Wealth Management
Florida
$5K +$5.57K +216 New

GLOG Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2014, worth a combined $692M — down 20% from $864M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 25 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $38.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $692M of GASLOG LTD stock for Q3 2014, down 20% quarter-over-quarter.
  • 25 funds opened new GASLOG LTD positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q3 2014 was Magnetar Financial, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q3 2014 was Indus Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2014.