GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
50
Reduced
37
Closed
16
Calls
$3.15M
Puts
$2.49M
Net Calls
+$665K
Net Calls Change
-$2.07M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$45.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21.1M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$10.5M
4
LCS
4
Levin Capital Strategies
New York
$14.5M
5
Invesco
5
Invesco
Georgia
$8.05M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.6M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$1.67M
4
NIM
4
NXG Investment Management
Texas
$7.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$821K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$120K +$120K +12,500 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$115K +$115K +12,000 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$109K +$109K +11,300 New
QIM
104
Quantitative Investment Management
Virginia
$100K +$100K +10,400 New
OC
105
Oppenheimer & Co
New York
$97K -$431K -44,958 -82%
WA
106
WFG Advisors
Texas
$57K +$67 +7 +0.1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$44K – – –
BlackRock
108
BlackRock
New York
$34K +$25.2K +2,600 +286%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$33K -$17.5K -1,812 -35%
US Bancorp
110
US Bancorp
Minnesota
$16K -$12.9K -1,366 -45%
WTB
111
Washington Trust Bank
Washington
$5K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +550 New
PSI
113
Pinnacle Summer Investments
Virginia
$4K +$4K +364 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K -$64.2K -5,991 -96%
Barclays
115
Barclays
United Kingdom
$2K -$5.34K -579 -73%
RAM
116
Riggs Asset Management
Pennsylvania
$2K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$37.8K -5,552 -97%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
TCM
119
Tradewinds Capital Management
Washington
$1K +$15 +1 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249 +$7 +750 +3%
William Blair & Company
121
William Blair & Company
Illinois
– -$13.6M -679,818 Closed
Millennium Management
122
Millennium Management
New York
– -$1.04M -52,067 Closed
HMC
123
Harvard Management Company
Massachusetts
– -$927K -46,446 Closed
SIA
124
Sit Investment Associates
Minnesota
– -$737K -36,925 Closed
Baird Financial Group
125
Baird Financial Group
Wisconsin
– -$671K -33,630 Closed
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