GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $599M invested in GASLOG LTD in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
26
Closed
22
Calls
$1.87M
Puts
$3.11M
Net Calls
-$1.24M
Net Calls Change
-$583K

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$68.1M
2
CA
2
Claar Advisors
New York
$8.62M
3
GIM
3
GCA Investment Management
New York
$8.72M
4
Invesco
4
Invesco
Georgia
$54.1M
5
FCIM
5
Fairview Capital Investment Management
California
$75.6M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$587K
3
AC
3
Ascend Capital
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.3M
5
OIM
5
Oceanic Investment Management
Isle Of Man
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$11K +$11K +750 New
WTB
102
Washington Trust Bank
Washington
$8K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$6K +$6K +419 New
BFEC
104
Benjamin F. Edwards & Company
Missouri
$5K – – –
DOA
105
D'Orazio & Associates
Virginia
$3K – – –
OAM
106
Oppenheimer Asset Management
New York
$3K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K – – –
GWM
108
Geneos Wealth Management
Colorado
$3K +$30 +2 +1%
AIM
109
Acrospire Investment Management
Illinois
$3K +$3K +199 New
RIA
110
RPG Investment Advisory
California
$2K +$2K +100 New
AIM
111
Advantage Investment Management
Iowa
$1K +$1K +92 New
HHAM
112
HITE Hedge Asset Management
Massachusetts
– -$12M -783,876 Closed
AC
113
Ascend Capital
California
– -$5.21M -339,297 Closed
OIM
114
Oceanic Investment Management
Isle Of Man
– -$4.22M -275,000 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
– -$3.11M -207,631 Closed
JGC
116
J. Goldman & Co
New York
– -$2.38M -154,982 Closed
Millennium Management
117
Millennium Management
New York
– -$2.32M -151,300 Closed
BC
118
Blackstart Capital
New York
– -$2.23M -145,120 Closed
TC
119
TFS Capital
Pennsylvania
– -$1.28M -83,591 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$711K -46,317 Closed
MCM
121
Matarin Capital Management
New York
– -$513K -33,399 Closed
MWNA
122
Marshall Wace North America
New York
– -$489K -32,580 Closed
HCM
123
Highbridge Capital Management
New York
– -$364K -23,706 Closed
FRM
124
Fox Run Management
Connecticut
– -$307K -20,000 Closed
CG
125
Clinton Group
New York
– -$223K -14,509 Closed
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