GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $606M invested in GASLOG LTD in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
40
Closed
13
Calls
$8.75M
Puts
$1.73M
Net Calls
+$7.02M
Net Calls Change
-$6.97M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.18M
3
AC
3
Ascend Capital
California
$6.38M
4
NIM
4
NXG Investment Management
Texas
$3.36M
5
BFA
5
BlackRock Fund Advisors
California
$19.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$84.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.95M
4
Invesco
4
Invesco
Georgia
$51.2M
5
JGC
5
J. Goldman & Co
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$7K – – –
BFEC
102
Benjamin F. Edwards & Company
Missouri
$5K +$5K +300 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K -$60 -4 -2%
DOA
104
D'Orazio & Associates
Virginia
$3K – – –
GWM
105
Geneos Wealth Management
Colorado
$3K – – –
BIG
106
Bellwether Investment Group
Tennessee
$3K +$3K +161 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
CG
108
Cutler Group
California
$2K +$2K +178 New
TCM
109
Tradewinds Capital Management
Washington
$1K +$14 +1 +1%
TC
110
TFS Capital
Pennsylvania
– -$1.89M -129,761 Closed
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$941K -64,700 Closed
DC
112
Deere & Company
Illinois
– -$484K -33,284 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$288K -19,812 Closed
QT
114
Quantbot Technologies
New York
– -$188K -12,930 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– -$179K -12,824 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$153K -10,535 Closed
Barclays
117
Barclays
United Kingdom
– -$87K -5,980 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– -$61K -4,200 Closed
AIM
119
Acrospire Investment Management
Illinois
– -$15K -1,045 Closed
TDC
120
Thompson Davis & Co
Virginia
– -$7K -500 Closed
MWP
121
MYCIO Wealth Partners
Pennsylvania
– -$3K -190 Closed
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