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GLOG

GASLOG LTD
GLOG

Delisted

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

129 hedge funds and large institutions have $695M invested in GASLOG LTD in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $15.4M

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $692M → $695M (+$2.9M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 131129 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
51
Reduced
34
Closed
35
Calls
$29.5M
Puts
$15.4M
Net Calls
+$14M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
101
Bison Wealth
Georgia
$234K +$226K +11,500 New
YCM
102
Yorkville Capital Management
New York
$230K +$33.2K +1,691 +18%
OC
103
Oppenheimer & Co
New York
$218K
DTL
104
Dynamic Technology Lab
Singapore
$215K +$208K +10,584 New
WA
105
WFG Advisors
Texas
$112K +$98 +5 +0.1%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$86K +$83.3K +4,250 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$58K +$43.9K +2,238 +354%
ANBT
108
American National Bank & Trust
Texas
$55K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$48K -$45.6K -2,325 -50%
Barclays
110
Barclays
United Kingdom
$48K +$11K +563 +31%
PCM
111
Prelude Capital Management
New York
$41K -$57.6K -2,937 -59%
SC
112
Sophrosyne Capital
New York
$41K
BRWM
113
B. Riley Wealth Management
Tennessee
$40K +$30.2K +1,540 +335%
US Bancorp
114
US Bancorp
Minnesota
$34K -$117K -5,989 -78%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$22K -$4.41K -225 -17%
MFS
116
MSI Financial Services
Massachusetts
$15K +$14.7K +750 New
BKA
117
Brick & Kyle Associates
Pennsylvania
$8K +$7.84K +400 New
RAM
118
Riggs Asset Management
Pennsylvania
$5K -$1.37M -69,729 -100%
GT
119
Glenmede Trust
Pennsylvania
$5K -$1.96K -100 -29%
PSI
120
Pinnacle Summer Investments
Virginia
$5K
TRCT
121
Tower Research Capital (TRC)
New York
$4K -$2.53K -129 -39%
FNBT
122
FineMark National Bank & Trust
Florida
$4K +$3.92K +200 New
Nomura Holdings
123
Nomura Holdings
Japan
$4K +$3.92K +200 New
MAA
124
Managed Account Advisors
New Jersey
$3K +$3.27K +167 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$2K +$1.96K +100 New

GLOG Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2014, worth a combined $695M — up 0.42% from $692M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2014: 35 funds opened new positions, 35 closed out, 51 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $62.6M sold.

  • 129 institutional investors held GASLOG LTD (GLOG) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $695M of GASLOG LTD stock for Q4 2014, up 0.42% quarter-over-quarter.
  • 35 funds opened new GASLOG LTD positions in Q4 2014 and 35 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2014 was Fidelity Investments, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q4 2014 was Conatus Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.