We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

27% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.49M

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $707M → $372M (-$335M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$120K +$180K +12,500 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$115K +$173K +12,000 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$109K +$163K +11,300 New
QIM
104
Quantitative Investment Management
Virginia
$100K +$150K +10,400 New
OC
105
Oppenheimer & Co
New York
$97K -$648K -44,958 -82%
WA
106
WFG Advisors
Texas
$57K +$101 +7 +0.1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$44K
BlackRock
108
BlackRock
New York
$34K +$37.5K +2,600 +286%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$33K -$26.1K -1,812 -35%
US Bancorp
110
US Bancorp
Minnesota
$16K -$19.7K -1,366 -45%
WTB
111
Washington Trust Bank
Washington
$5K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$5K +$7.92K +550 New
PSI
113
Pinnacle Summer Investments
Virginia
$4K +$5.24K +364 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K -$86.3K -5,991 -96%
Barclays
115
Barclays
United Kingdom
$2K -$8.34K -579 -73%
RAM
116
Riggs Asset Management
Pennsylvania
$2K
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$80K -5,552 -97%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1K
TCM
119
Tradewinds Capital Management
Washington
$1K +$14 +1 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249 +$10.8K +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

GLOG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.

  • 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
  • The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.