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GLOG

GASLOG LTD
GLOG

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

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $591M → $599M (+$7.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 117 → 111 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.11M

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

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$14.7M
2
CA
Claar Advisors
New York
+$7.95M
3
GIM
GCA Investment Management
New York
+$5.52M
4
Invesco
Invesco
Georgia
+$4.29M
5
FCIM
Fairview Capital Investment Management
California
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$12M
2
PPA
Parametric Portfolio Associates
Washington
-$6.34M
3
AC
Ascend Capital
California
-$5.21M
4
OIM
Oceanic Investment Management
Isle Of Man
-$4.22M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$11K +$10.6K +750 New
WTB
102
Washington Trust Bank
Washington
$8K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$6K +$5.9K +419 New
BFEC
104
Benjamin F. Edwards & Company
Missouri
$5K – – –
DOA
105
D'Orazio & Associates
Virginia
$3K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$3K – – –
OAM
107
Oppenheimer Asset Management
New York
$3K – – –
GWM
108
Geneos Wealth Management
Colorado
$3K +$28 +2 +1%
AIM
109
Acrospire Investment Management
Illinois
$3K +$2.8K +199 New
RIA
110
RPG Investment Advisory
California
$2K +$1.41K +100 New
AIM
111
Advantage Investment Management
Iowa
$1K +$1.29K +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
2 3 4
5
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GLOG Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2017, worth a combined $599M — up 1.3% from $591M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GLOG and 16 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $14.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $12M sold.

  • 111 institutional investors held GASLOG LTD (GLOG) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $599M of GASLOG LTD stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 16 funds opened new GASLOG LTD positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest GASLOG LTD buyer in Q2 2017 was Eagle Global Advisors, an estimated $14.7M added.
  • The largest GASLOG LTD seller in Q2 2017 was HITE Hedge Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.