GLORI ENERGY INC COMMON STOCK
GLRI
GLRI was delisted on the 29th of September, 2016.
25 hedge funds and large institutions have $2.58M invested in GLORI ENERGY INC COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
26% less funds holding
Funds holding: 34 → 25 (-9)
55% less capital invested
Capital invested by funds: $5.75M → $2.58M (-$3.17M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$23.4K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$14.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$7.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$239K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$108K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.7K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$31K | -21,962 | Closed |
|
|
PP
27
Paloma Partners
Greenwich,
Connecticut
| – | -$27K | -18,800 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$23K | -16,356 | Closed |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$23K | -16,312 | Closed |
|
30
New York State Common Retirement Fund
Albany,
New York
| – | -$20K | -13,671 | Closed |
|
31
Morgan Stanley
New York
| – | -$16K | -11,299 | Closed |
|
32
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$14K | -10,000 | Closed |
|
|
TCIM
33
TIAA CREF Investment Management
New York
| – | -$4K | -2,988 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.37K | -1,974 | -96% |
|
GLRI Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q3 2015, worth a combined $2.58M — down 55% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLRI and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $30K. The largest seller was Ameriprise, cutting an estimated $239K.
- 25 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $2.58M of GLORI ENERGY INC COMMON STOCK stock for Q3 2015, down 55% quarter-over-quarter.
- 3 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q3 2015 and 11 closed out, a net change of -8 holders.
- The largest GLORI ENERGY INC COMMON STOCK buyer in Q3 2015 was Citadel Advisors, an estimated $30K added.
- The largest GLORI ENERGY INC COMMON STOCK seller in Q3 2015 was Ameriprise, an estimated $239K sold.
Based on aggregated 13F filings for Q3 2015.