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GLOG.PRA

GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares

Delisted

GLOG.PRA was delisted on the 24th of May, 2024.

2 hedge funds and large institutions have $2.62M invested in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $1.73M → $2.62M (+$890K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$47.7K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Estabrook Capital Management
New York
$1.72M +$648K +33,277 +76%
KIA
2
KCM Investment Advisors
California
$904K -$47.7K -2,450 -6%

GLOG.PRA Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) for Q1 2016, worth a combined $2.62M — up 51% from $1.73M a quarter earlier.

Fund positioning in GLOG.PRA was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Estabrook Capital Management, adding an estimated $648K. The largest seller was KCM Investment Advisors, cutting an estimated $47.7K.

  • 2 institutional investors held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.62M of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares stock for Q1 2016, up 51% quarter-over-quarter.
  • 0 funds opened new GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares positions in Q1 2016 and 0 closed out.
  • The largest GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares buyer in Q1 2016 was Estabrook Capital Management, an estimated $648K added.
  • The largest GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares seller in Q1 2016 was KCM Investment Advisors, an estimated $47.7K sold.

Based on aggregated 13F filings for Q1 2016.