GLORI ENERGY INC COMMON STOCK
GLRI
GLRI was delisted on the 29th of September, 2016.
36 hedge funds and large institutions have $10.1M invested in GLORI ENERGY INC COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
51% less capital invested
Capital invested by funds: $20.9M → $10.1M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$92K |
| 2 |
Renaissance Technologies
New York
|
+$60.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$334K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$330K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$238K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$58.8K |
| 5 |
Morgan Stanley
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $16.3K | – | – | – |
|
|
SO
27
STRS Ohio
Columbus,
Ohio
| $8K | -$307 | -100 | -2% |
|
|
MAA
28
Managed Account Advisors
Jersey City,
New Jersey
| $8K | +$1.96K | +639 | +23% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$5.35K | +1,745 | +556% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | -$8.4K | -2,740 | -81% |
|
31
Citigroup
New York
| $1K | -$4.36K | -1,422 | -68% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $630 | +$908 | +296 | New |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$238K | -56,875 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$18K | -4,240 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$1.93K | -629 | -64% |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$399 | -130 | -75% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$307 | +100 | +100% |
|
GLRI Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q1 2015, worth a combined $10.1M — down 51% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GLRI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $92K. The largest seller was Luxor Capital Group, cutting an estimated $334K.
- 36 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $10.1M of GLORI ENERGY INC COMMON STOCK stock for Q1 2015, down 51% quarter-over-quarter.
- 3 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest GLORI ENERGY INC COMMON STOCK buyer in Q1 2015 was Mount Lucas Management, an estimated $92K added.
- The largest GLORI ENERGY INC COMMON STOCK seller in Q1 2015 was Luxor Capital Group, an estimated $334K sold.
Based on aggregated 13F filings for Q1 2015.