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GLOG.PRA

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

Delisted

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

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2 hedge funds and large institutions have $4.45M invested in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $5.16M → $4.45M (-$709K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$641K
2
KIA
KCM Investment Advisors
California
-$34.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Estabrook Capital Management
New York
$2.98M – – –
KIA
2
KCM Investment Advisors
California
$1.47M -$34.9K -1,350 -2%
CPP
3
Crow Point Partners
Massachusetts
– -$641K -25,000 Closed

GLOG.PRA Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 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 Q2 2017, worth a combined $4.45M — down 14% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GLOG.PRA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, exiting entirely with an estimated $641K sold.

  • 2 institutional investors held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) as of Q2 2017, down from 3 in Q1 2017.
  • Funds reported $4.45M of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares stock for Q2 2017, down 14% quarter-over-quarter.
  • 0 funds opened new GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares seller in Q2 2017 was Crow Point Partners, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2017.