GLOWPOINT INC
GLOWE
GLOWE was delisted on the 4th of October, 2005.
15 hedge funds and large institutions have $422K invested in GLOWPOINT INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
11% less capital invested
Capital invested by funds: $472K → $422K (-$49.6K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.93K |
| 4 |
Morgan Stanley
New York
|
+$3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 3 |
Goldman Sachs
New York
|
-$1.93K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.64K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cetera Advisors
Denver,
Colorado
| $165K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $91K | – | – | – |
|
|
3
Goldman Sachs
New York
| $45K | -$1.93K | -1,488 | -4% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $20K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $18K | +$3.93K | +2,950 | +28% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $16K | +$16K | +12,343 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $13K | +$13K | +10,063 | New |
|
9
Citigroup
New York
| $6K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $4K | -$42 | -35 | -1% |
|
|
11
Morgan Stanley
New York
| $3K | +$3K | +2,062 | New |
|
|
U
12
UBS
Zurich,
Switzerland
| $3K | +$3K | +2,389 | New |
|
|
13
Millennium Management
New York
| – | -$16K | -10,374 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -6,033 | Closed |
|
|
15
BNP Paribas Financial Markets
Paris,
France
| – | -$1.64K | -1,092 | Closed |
|
GLOWE Hedge Fund Activity: Q3 2014 in Review
15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GLOWPOINT INC (GLOWE) for Q3 2014, worth a combined $422K — down 11% from $472K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GLOWE positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $16K. The largest seller was Millennium Management, exiting entirely with an estimated $16K sold.
- 15 institutional investors held GLOWPOINT INC (GLOWE) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $422K of GLOWPOINT INC stock for Q3 2014, down 11% quarter-over-quarter.
- 4 funds opened new GLOWPOINT INC positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest GLOWPOINT INC buyer in Q3 2014 was Credit Suisse, an estimated $16K added.
- The largest GLOWPOINT INC seller in Q3 2014 was Millennium Management, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2014.