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GLOG

GASLOG LTD
GLOG

Delisted

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

129 hedge funds and large institutions have $695M invested in GASLOG LTD in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $15.4M

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $692M → $695M (+$2.9M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 131129 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
51
Reduced
34
Closed
35
Calls
$29.5M
Puts
$15.4M
Net Calls
+$14M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
126
National Planning Corporation
California
$1.81K +$1.96K +100 New
TCM
127
Tradewinds Capital Management
Washington
$1K -$1.94K -99 -60%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521 -$10.6K -539 -2%
CCM
129
Conatus Capital Management
Connecticut
-$62.6M -2,844,137 Closed
CRAM
130
Claren Road Asset Management
New York
-$40.5M -1,839,361 Closed
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
-$4.52M -205,200 Closed
TC
132
TFS Capital
Pennsylvania
-$2.5M -113,778 Closed
CC
133
Cambrian Capital
California
-$2.48M -112,755 Closed
JP Morgan Chase
134
JP Morgan Chase
New York
-$2.42M -109,657 Closed
Axa
135
Axa
France
-$1.76M -80,000 Closed
HIP
136
Hatteras Investment Partners
North Carolina
-$1.21M -55,000 Closed
NFGCM
137
Norman Fields Gottscho Capital Management
New York
-$868K -39,450 Closed
SSWM
138
Sheets Smith Wealth Management
North Carolina
-$832K -37,781 Closed
NA
139
Navellier & Associates
Nevada
-$492K -22,360 Closed
RA
140
Royce & Associates
New York
-$449K -20,400 Closed
NI
141
Numeric Investors
Massachusetts
-$385K -17,500 Closed
LPL Financial
142
LPL Financial
California
-$355K -17,045 Closed
SCM
143
Saba Capital Management
New York
-$367K -16,690 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
-$365K -16,577 Closed
VKH
145
Virtu KCG Holdings
New York
-$325K -14,774 Closed
YMRC
146
Yorktown Management & Research Company
Virginia
-$255K -11,600 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
-$255K -11,574 Closed
WS
148
Wedbush Securities
California
-$217K -9,850 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
-$210K -9,521 Closed
SCM
150
Seamans Capital Management
Massachusetts
-$160K -7,250 Closed

GLOG Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2014, worth a combined $695M — up 0.42% from $692M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2014: 35 funds opened new positions, 35 closed out, 51 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $62.6M sold.

  • 129 institutional investors held GASLOG LTD (GLOG) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $695M of GASLOG LTD stock for Q4 2014, up 0.42% quarter-over-quarter.
  • 35 funds opened new GASLOG LTD positions in Q4 2014 and 35 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2014 was Fidelity Investments, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q4 2014 was Conatus Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.