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GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 122110 (-12)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.6M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
41
Closed
29
Calls
$9.96M
Puts
$2.66M
Net Calls
+$7.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K
SEI Investments
102
SEI Investments
Pennsylvania
$2K +$1.96K +182 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1K
TCM
104
Tradewinds Capital Management
Washington
$1K +$11 +1 +1%
TAM
105
TPH Asset Management
Texas
$918 -$736K -68,557 -38%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 +$3.44K +320 +1%
ACM
107
Advisors Capital Management
New Jersey
-$4.28M -444,429 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
-$3.75M -389,900 Closed
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
-$2.18M -226,684 Closed
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.08M -216,212 Closed
TI
111
Trexquant Investment
Connecticut
-$1.95M -202,300 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
-$1.52M -157,768 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$1.39M -143,946 Closed
PP
114
PDT Partners
New York
-$970K -100,870 Closed
PRCM
115
Pine River Capital Management
Minnesota
-$962K -100,000 Closed
QSS
116
Quantitative Systematic Strategies
Florida
-$915K -95,105 Closed
AG
117
Aperio Group
California
-$467K -48,583 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$346K -35,936 Closed
DTL
119
Dynamic Technology Lab
Singapore
-$338K -35,186 Closed
TC
120
TFS Capital
Pennsylvania
-$333K -34,599 Closed
Group One Trading
121
Group One Trading
Illinois
-$353K -32,887 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$274K -28,514 Closed
SAM
123
Scopus Asset Management
New York
-$241K -25,000 Closed
LCM
124
Laurion Capital Management
New York
-$219K -22,800 Closed
SCM
125
Stevens Capital Management
Pennsylvania
-$191K -19,859 Closed

GLOG Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
  • The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
  • The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.