GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
117 hedge funds and large institutions have $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.
42% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $6.45M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $659M → $707M (+$48.1M)
3% more funds holding
Funds holding: 114 → 117 (+3)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$11.9M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$8.47M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.46M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.51M |
| 3 |
Goldman Sachs
New York
|
-$7.49M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$5.23M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
126
Bison Wealth
Atlanta,
Georgia
| – | -$223K | -11,500 | Closed |
|
|
CCM
127
Coe Capital Management
Highland Park,
Illinois
| – | -$194K | -10,000 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$64K | -3,297 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$17.4K | -822 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | -$14.8K | -702 | Closed |
|
|
PSI
131
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$5K | -242 | Closed |
|
|
IWMPD
132
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$4.2K | -199 | -100% |
|
GLOG Hedge Fund Activity: Q2 2015 in Review
117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.
- 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
- 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
- The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
- The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2015.