GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$55.5M
3
FCIM
3
Fairview Capital Investment Management
California
$20.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$18.7M
5
LCS
5
Levin Capital Strategies
New York
$17.6M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
CRAM
2
Claren Road Asset Management
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.76M
4
GP
4
GLG Partners
United Kingdom
$531K
5
GL
5
GLG LLC
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
– – -2,964 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– – -2,431 Closed
MSFP
153
Mark Sheptoff Financial Planning
Connecticut
– – -1,100 Closed
PTC
154
Private Trust Company
Ohio
– – -1,000 Closed
Ameriprise
155
Ameriprise
Minnesota
– – -925 Closed
SEC
156
Seven Eight Capital
New York
– – -839 Closed
DADC
157
D.A. Davidson & Co
Montana
– – -600 Closed
FANJ
158
Financial Architects (New Jersey)
New Jersey
– – -500 Closed
RFC
159
Russell Frank Company
Washington
– – -256 Closed
LWM
160
LBA Wealth Management
Florida
– – -216 Closed
PFO
161
Pathstone Family Office
New Jersey
– – -102 Closed
WA
162
WealthTrust-Arizona
Arizona
– – -100 Closed
EWM
163
Elite Wealth Management
Washington
– – -100 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– – – –
WMSA
165
Weiss Multi-Strategy Advisers
New York
– – – –
TCP
166
Tourbillon Capital Partners
New York
– – – –
SO
167
STRS Ohio
Ohio
– – – –
Simplex Trading
168
Simplex Trading
Illinois
– – – –
PFG
169
Pacific Financial Group
Washington
$0 1 +1 New
3 4 5 6
7