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GLOG

GASLOG LTD
GLOG

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.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.56M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $499M → $528M (+$28.5M)

1% more funds holding

Funds holding: 112 → 113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
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

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.82M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
4
EGA
Eagle Global Advisors
Texas
+$4.87M
5
JGC
J. Goldman & Co
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.4M
2
Wells Fargo
Wells Fargo
California
-$11.6M
3
PPA
Parametric Portfolio Associates
Washington
-$6.62M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
5
FCIM
Fairview Capital Investment Management
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
101
Washington Trust Bank
Washington
$7K – – –
TDC
102
Thompson Davis & Co
Virginia
$7K +$3.4K +250 +100%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K +$54 +4 +2%
MWP
104
MYCIO Wealth Partners
Pennsylvania
$3K +$2.58K +190 New
DOA
105
D'Orazio & Associates
Virginia
$2K – – –
GWM
106
Geneos Wealth Management
Colorado
$2K – – –
TCIM
107
TIAA CREF Investment Management
New York
$1.9K -$9.65K -710 -0.5%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
TCM
109
Tradewinds Capital Management
Washington
$1K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$282 – – –
NIM
111
NXG Investment Management
Texas
– -$1.66M -127,476 Closed
HFA
112
Harvest Fund Advisors
Pennsylvania
– -$1.32M -101,725 Closed
GIM
113
Groesbeck Investment Management
New Jersey
– -$496K -38,200 Closed
SO
114
STRS Ohio
Ohio
– -$249K -18,300 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– -$234K -18,049 Closed
TGI
116
Tradewinds Global Investors
California
– -$169K -13,085 Closed
MAM
117
Meeder Asset Management
Ohio
– -$93K -7,152 Closed
TIM
118
Tortoise Investment Management
New York
– -$67K -5,190 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$14K -1,031 -99%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– -$4K -279 Closed
KLI
121
Kelman-Lazarov Inc
Tennessee
– -$2.71K -200 Closed
PCM
122
Penserra Capital Management
California
– -$3K -195 Closed
1 2 3 4
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GLOG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.82M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $528M of GASLOG LTD stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q3 2016 was Marshall Wace, an estimated $9.82M added.
  • The largest GASLOG LTD seller in Q3 2016 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.