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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

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

34 hedge funds and large institutions have $5.75M invested in GLORI ENERGY INC COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 3634 (-2)

43% less capital invested

Capital invested by funds: $10.1M → $5.75M (-$4.39M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$10K -$184K -95,522 -93%
BA
27
BlackRock Advisors
Delaware
$10K -$3.32K -1,724 -19%
TCIM
28
TIAA CREF Investment Management
New York
$4K -$76.7K -39,821 -93%
BIM
29
BlackRock Investment Management
Delaware
$3K -$64.6K -33,539 -94%
MAA
30
Managed Account Advisors
New Jersey
$3K -$2.33K -1,209 -36%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K -$12 -6 -0.3%
Bank of America
32
Bank of America
North Carolina
$2K +$2.01K +1,046 +2,433%
BFA
33
BlackRock Fund Advisors
California
-$708K -332,224 Closed
LCG
34
Luxor Capital Group
New York
-$503K -236,177 Closed
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
-$48K -22,524 Closed
Charles Schwab
36
Charles Schwab
California
-$39K -17,900 Closed
TA
37
Teachers Advisors
New York
-$37K -17,460 Closed
NFA
38
Nationwide Fund Advisors
Ohio
-$20K -9,214 Closed
AIG
39
American International Group
New York
-$16.3K -7,661 Closed
SO
40
STRS Ohio
Ohio
-$7.89K -4,100 Closed
Citigroup
41
Citigroup
New York
-$1K -669 Closed
UBS Group
42
UBS Group
Switzerland
-$1K -652 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
-$630 -296 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$385 -200 Closed
Barclays
45
Barclays
United Kingdom
-$379 -197 -55%

GLRI Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q2 2015, worth a combined $5.75M — down 43% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GLRI and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $165K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $708K sold.

  • 34 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $5.75M of GLORI ENERGY INC COMMON STOCK stock for Q2 2015, down 43% quarter-over-quarter.
  • 11 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q2 2015 and 12 closed out, a net change of -1 holder.
  • The largest GLORI ENERGY INC COMMON STOCK buyer in Q2 2015 was Susquehanna International Group, an estimated $165K added.
  • The largest GLORI ENERGY INC COMMON STOCK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $708K sold.

Based on aggregated 13F filings for Q2 2015.