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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
Ameriprise
1
Ameriprise
Minnesota
$7.72M -$37.7K -4,515 -0.5%
Wells Fargo
2
Wells Fargo
California
$7.61M +$285K +34,191 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.23M +$4.04M +484,221 +273%
LCG
4
Luxor Capital Group
New York
$2.73M – – –
BFA
5
BlackRock Fund Advisors
California
$2.27M -$99.1K -11,882 -4%
BIT
6
BlackRock Institutional Trust
California
$1.06M -$48.4K -5,800 -4%
Northern Trust
7
Northern Trust
Illinois
$1.03M +$988K +118,459 +1,006%
State Street
8
State Street
Massachusetts
$874K +$921K +110,459 New
CCM
9
Coe Capital Management
Illinois
$658K +$695K +83,315 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$543K +$463K +55,469 +417%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$468K +$213K +25,483 +76%
Goldman Sachs
12
Goldman Sachs
New York
$385K -$171K -20,439 -30%
TCIM
13
TIAA CREF Investment Management
New York
$326K -$16K -1,922 -4%
BIM
14
BlackRock Investment Management
Delaware
$281K +$12.9K +1,544 +5%
B
15
Baird
Wisconsin
$279K -$93.3K -11,189 -24%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$177K +$1.9K +228 +1%
Charles Schwab
17
Charles Schwab
California
$142K – – –
TA
18
Teachers Advisors
New York
$129K – – –
MC
19
Moors & Cabot
Massachusetts
$120K +$127K +15,234 New
Citadel Advisors
20
Citadel Advisors
Florida
$97K +$102K +12,277 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$79K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$73K +$2.07K +248 +3%
BA
23
BlackRock Advisors
Delaware
$71K -$106K -12,705 -59%
AIG
24
American International Group
New York
$62.9K -$42 -5 -0.1%
SO
25
STRS Ohio
Ohio
$33K +$35K +4,200 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.