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GLOG

GASLOG LTD
GLOG

Delisted

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

131 hedge funds and large institutions have $692M invested in GASLOG LTD in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

3% less funds holding

Funds holding: 135131 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

17% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $10.3M

20% less capital invested

Capital invested by funds: $864M → $692M (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
52
Reduced
41
Closed
28
Calls
$8.53M
Puts
$10.3M
Net Calls
-$1.73M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$4K +$2.58K +100 +154%
EWM
127
Elite Wealth Management
Washington
$2K
WA
128
WealthTrust-Arizona
Arizona
$2K +$2.58K +100 New
PFO
129
Pathstone Family Office
New Jersey
$2K +$2.63K +102 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576 +$18.1K +702 +3%
ICP
131
Indus Capital Partners
New York
-$22.5M -707,000 Closed
DnB Asset Management
132
DnB Asset Management
Norway
-$16.1M -504,271 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$13.5M -423,000 Closed
TPCM
134
Tide Point Capital Management
Connecticut
-$4.78M -150,000 Closed
USGIU
135
U.S. Global Investors (USGI)
Texas
-$3.67M -115,000 Closed
HH
136
HWG Holdings
Texas
-$2.3M -72,212 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
-$1.83M -57,501 Closed
RJA
138
Raymond James & Associates
Florida
-$1.58M -49,414 Closed
Stifel Financial
139
Stifel Financial
Missouri
-$1.24M -39,002 Closed
GA
140
Geneva Advisors
Illinois
-$1.12M -35,030 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
-$1.03M -32,586 Closed
SO
142
STRS Ohio
Ohio
-$641K -24,900 Closed
PFS
143
Prospera Financial Services
Texas
-$513K -16,100 Closed
PCM
144
Palisade Capital Management
New Jersey
-$478K -15,000 Closed
MNBTD
145
Moody National Bank Trust Division
Texas
-$427K -13,393 Closed
Jane Street
146
Jane Street
New York
-$302K -9,485 Closed
MCM
147
Murphy Capital Management
New Jersey
-$274K -8,600 Closed
PP
148
Patten & Patten
Tennessee
-$271K -8,500 Closed
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
-$265K -8,318 Closed
ST
150
Spot Trading
Illinois
-$259K -8,121 Closed

GLOG Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2014, worth a combined $692M — down 20% from $864M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 25 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $38.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $692M of GASLOG LTD stock for Q3 2014, down 20% quarter-over-quarter.
  • 25 funds opened new GASLOG LTD positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q3 2014 was Magnetar Financial, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q3 2014 was Indus Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2014.