GASLOG LTD
GLOG
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.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
3% less funds holding
Funds holding: 135 → 131 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$38.6M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$18.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.6M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$13.3M |
| 5 |
CRAM
Claren Road Asset Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$22.5M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$16.1M |
| 3 |
Renaissance Technologies
New York
|
-$13.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.36M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$173K | -5,410 | Closed |
|
|
VFA
152
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$115K | -3,593 | Closed |
|
|
BRWA
153
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$105K | -3,288 | Closed |
|
|
TDC
154
Thompson Davis & Co
Richmond,
Virginia
| – | -$68K | -2,125 | Closed |
|
|
HMS
155
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$41K | -1,277 | Closed |
|
|
OIA
156
Optimum Investment Advisors
Chicago,
Illinois
| – | -$32K | -1,000 | Closed |
|
|
TCOV
157
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$26K | -800 | Closed |
|
|
MAA
158
Managed Account Advisors
Jersey City,
New Jersey
| – | -$15K | -473 | Closed |
|
159
Norges Bank
Oslo,
Norway
| – | -$52 | -2 | -50% |
|
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.