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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

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

35 hedge funds and large institutions have $20.9M invested in GLORI ENERGY INC COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 3535 (0)

36% less capital invested

Capital invested by funds: $32.5M → $20.9M (-$11.7M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.12M +$109K +22,623 +2%
Ameriprise
2
Ameriprise
Minnesota
$4.06M -$23.7K -4,933 -0.5%
GE
3
General Electric
Ohio
$3.72M +$4.27M +888,922 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.77M +$7.05K +1,468 +0.2%
LCG
5
Luxor Capital Group
New York
$1.44M
BFA
6
BlackRock Fund Advisors
California
$1.4M +$224K +46,647 +16%
Northern Trust
7
Northern Trust
Illinois
$533K -$13K -2,699 -2%
BIT
8
BlackRock Institutional Trust
California
$509K -$60.8K -12,653 -9%
State Street
9
State Street
Massachusetts
$481K +$19.4K +4,044 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$298K +$12.8K +2,671 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$250K +$2.9K +604 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$238K +$273K +56,875 New
TCIM
13
TIAA CREF Investment Management
New York
$179K +$7.48K +1,557 +4%
BIM
14
BlackRock Investment Management
Delaware
$149K
B
15
Baird
Wisconsin
$102K -$52.6K -10,939 -31%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$94K +$461 +96 +0.4%
Charles Schwab
17
Charles Schwab
California
$75K
TA
18
Teachers Advisors
New York
$73K +$5.66K +1,177 +7%
MC
19
Moors & Cabot
Massachusetts
$73K +$12K +2,491 +16%
Creative Planning
20
Creative Planning
Kansas
$63K +$55.7K +11,600 +341%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$42K
NFA
22
Nationwide Fund Advisors
Ohio
$39K
BA
23
BlackRock Advisors
Delaware
$37K
AIG
24
American International Group
New York
$32K -$1.46K -304 -4%
SO
25
STRS Ohio
Ohio
$18K

GLRI Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q4 2014, worth a combined $20.9M — down 36% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLRI positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $4.27M. The largest seller was Coe Capital Management, exiting entirely with an estimated $658K sold.

  • 35 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $20.9M of GLORI ENERGY INC COMMON STOCK stock for Q4 2014, down 36% quarter-over-quarter.
  • 7 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest GLORI ENERGY INC COMMON STOCK buyer in Q4 2014 was General Electric, an estimated $4.27M added.
  • The largest GLORI ENERGY INC COMMON STOCK seller in Q4 2014 was Coe Capital Management, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2014.