GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
27% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $2.49M
4% more funds holding
Funds holding: 117 → 122 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less capital invested
Capital invested by funds: $707M → $372M (-$335M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$38.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.86M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.85M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$9.19M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.4M |
| 2 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$14.7M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$14.2M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.6M |
| 5 |
Goldman Sachs
New York
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
126
Weiss Multi-Strategy Advisers
New York
| – | -$477K | -23,900 | Closed |
|
|
RJFSA
127
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$305K | -15,300 | Closed |
|
|
1CM
128
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$247K | -12,374 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$233K | -11,666 | Closed |
|
130
HighTower Advisors
Chicago,
Illinois
| – | -$227K | -11,381 | Closed |
|
|
TDC
131
Thompson Davis & Co
Richmond,
Virginia
| – | -$162K | -8,125 | Closed |
|
|
ANBT
132
American National Bank & Trust
Wichita Falls,
Texas
| – | -$47K | -2,380 | Closed |
|
|
BRWM
133
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$19K | -1,000 | Closed |
|
|
SCA
134
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$20K | -1,000 | Closed |
|
|
MFS
135
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -750 | Closed |
|
|
BKA
136
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$8K | -400 | Closed |
|
GLOG Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.
- 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
- Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
- 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
- The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
- The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2015.