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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

GLRI was delisted on the 29th of September, 2016.

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35 hedge funds and large institutions have $32.5M invested in GLORI ENERGY INC COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

16% less capital invested

Capital invested by funds: $38.6M → $32.5M (-$6.07M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.04M
2
Northern Trust
Northern Trust
Illinois
+$988K
3
State Street
State Street
Massachusetts
+$921K
4
CCM
Coe Capital Management
Illinois
+$695K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$463K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$357K
3
Deutsche Bank
Deutsche Bank
Germany
-$190K
4
Goldman Sachs
Goldman Sachs
New York
-$171K
5
Bank of America
Bank of America
North Carolina
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$31K +$33 +4 +0.1%
Creative Planning
27
Creative Planning
Kansas
$27K +$28.4K +3,400 New
U
28
UBS
Switzerland
$15K +$15.8K +1,891 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$13K +$13.8K +1,650 New
Morgan Stanley
30
Morgan Stanley
New York
$8K +$8.03K +963 New
Citigroup
31
Citigroup
New York
$3K +$2.68K +321 +312%
Barclays
32
Barclays
United Kingdom
$1K -$1.17K -140 -52%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 +$25.6K +3,069 New
Millennium Management
34
Millennium Management
New York
– -$2.72M -250,047 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$357K -32,896 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$190K -22,721 -100%
Bank of America
37
Bank of America
North Carolina
– -$118K -10,907 Closed
BJ
38
BlackRock Japan
Japan
– -$26K -2,433 Closed
VFA
39
Virtus Fund Advisers
Connecticut
– -$11K -1,039 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$10K -900 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -96 Closed
US Bancorp
42
US Bancorp
Minnesota
– +$284 +34 New
1
2

GLRI Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q3 2014, worth a combined $32.5M — down 16% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GLRI positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.04M. The largest seller was Millennium Management, exiting entirely with an estimated $2.72M sold.

  • 35 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $32.5M of GLORI ENERGY INC COMMON STOCK stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest GLORI ENERGY INC COMMON STOCK buyer in Q3 2014 was Vanguard Group, an estimated $4.04M added.
  • The largest GLORI ENERGY INC COMMON STOCK seller in Q3 2014 was Millennium Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2014.