GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $875M invested in GASLOG LTD in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
39
Reduced
32
Closed
14
Calls
$2.6M
Puts
$926K
Net Calls
+$1.67M
Net Calls Change
+$1.77M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.12M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.88M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.4M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
OIM
5
Oceanic Investment Management
Isle Of Man
$8.88M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$89M
2
EGA
2
Eagle Global Advisors
Texas
$80.3M
3
CA
3
Claar Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$70.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$43K -$1.34M -60,000 -97%
AG
102
Advisor Group
Arizona
$34K -$202 -9 -0.6%
QCG
103
Quadrant Capital Group
Ohio
$20K – – –
SIAP
104
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K – – –
GC
105
Globeflex Capital
California
$14K +$14K +642 New
PGWM
106
Parisi Gray Wealth Management
New Jersey
$11K +$11K +500 New
SWM
107
SeaCrest Wealth Management
New York
$9K +$9K +400 New
IWP
108
Icon Wealth Partners
Texas
$5K +$5K +225 New
DOA
109
D'Orazio & Associates
Virginia
$4K – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$4K – – –
GWM
111
Geneos Wealth Management
Colorado
$4K +$39 +2 +1%
AssetMark Inc
112
AssetMark Inc
California
$3K +$3K +132 New
BFEC
113
Benjamin F. Edwards & Company
Missouri
$2K – – –
RIA
114
RPG Investment Advisory
California
$2K – – –
CBT
115
Capital Bank & Trust
California
$1K +$1K +60 New
CA
116
Claar Advisors
New York
– -$5.67M -325,000 Closed
Group One Trading
117
Group One Trading
Illinois
– -$425K -24,349 Closed
NFA
118
Nationwide Fund Advisors
Ohio
– -$422K -24,206 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$351K -20,124 Closed
PE
120
Point72 Europe
United Kingdom
– -$251K -14,400 Closed
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
– -$194K -11,173 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$103K -5,874 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
– -$84K -4,800 Closed
IR
124
Invictus RG
Bermuda
– -$65K -3,740 Closed
EDRH
125
Edmond de Rothschild Holding
Switzerland
– -$31K -1,750 Closed
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5
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