GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $528M invested in GASLOG LTD in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
30
Closed
11
Calls
$15.6M
Puts
$1.56M
Net Calls
+$14M
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M
4
EGA
4
Eagle Global Advisors
Texas
$49.3M
5
JGC
5
J. Goldman & Co
New York
$4.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.4M
2
Wells Fargo
2
Wells Fargo
California
$368K
3
PPA
3
Parametric Portfolio Associates
Washington
$610K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276K
5
FCIM
5
Fairview Capital Investment Management
California
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
WTB
101
Washington Trust Bank
Washington
$7K 500 – –
TDC
102
Thompson Davis & Co
Virginia
$7K 500 +250 +100%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K 204 +4 +2%
MWP
104
MYCIO Wealth Partners
Pennsylvania
$3K 190 +190 New
GWM
105
Geneos Wealth Management
Colorado
$2K 200 – –
DOA
106
D'Orazio & Associates
Virginia
$2K 170 – –
TCIM
107
TIAA CREF Investment Management
New York
$1.9K 130,525 -710 -0.5%
TCM
108
Tradewinds Capital Management
Washington
$1K 70 – –
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1K 100 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$282 19,378 – –
NIM
111
NXG Investment Management
Texas
– – -127,476 Closed
HFA
112
Harvest Fund Advisors
Pennsylvania
– – -101,725 Closed
GIM
113
Groesbeck Investment Management
New Jersey
– – -38,200 Closed
SO
114
STRS Ohio
Ohio
– – -18,300 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– – -18,049 Closed
TGI
116
Tradewinds Global Investors
California
– – -13,085 Closed
MAM
117
Meeder Asset Management
Ohio
– – -7,152 Closed
TIM
118
Tortoise Investment Management
New York
– – -5,190 Closed
TRCT
119
Tower Research Capital (TRC)
New York
$0 6 -1,031 -99%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– – -279 Closed
KLI
121
Kelman-Lazarov Inc
Tennessee
– – -200 Closed
PCM
122
Penserra Capital Management
California
– – -195 Closed
PG
123
PEAK6 Group
Illinois
– – – –
ST
124
Spot Trading
Illinois
– – – –
Group One Trading
125
Group One Trading
Illinois
– – – –
2 3 4
5
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