GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.
274% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $2.66M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
10% less funds holding
Funds holding: 122 → 110 (-12)
12% less capital invested
Capital invested by funds: $372M → $328M (-$44.6M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.33M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$8.11M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$21.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.12M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.28M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.75M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAS
126
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$139K | -14,478 | Closed |
|
127
Neuberger Berman Group
New York
| – | -$135K | -14,000 | Closed |
|
128
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$126K | -13,128 | Closed |
|
|
EMG
129
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$122K | -12,700 | Closed |
|
130
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$120K | -12,500 | Closed |
|
131
Tudor Investment Corp
Stamford,
Connecticut
| – | -$115K | -12,000 | Closed |
|
132
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$109K | -11,300 | Closed |
|
|
OC
133
Oppenheimer & Co
New York
| – | -$97K | -10,125 | Closed |
|
|
PSI
134
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$4K | -364 | Closed |
|
|
RAM
135
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$2K | -250 | Closed |
|
|
AWMS
136
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$75 | +7 | New |
|
|
VCAM
137
Valentine Capital Asset Management
Danville,
California
| – | +$1.07K | +100 | New |
|
GLOG Hedge Fund Activity: Q4 2015 in Review
110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.
The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.
- 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
- Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
- 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
- The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
- The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2015.