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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3536 (+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)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.09M +$25.4K +8,277 +0.9%
GE
2
General Electric
Ohio
$1.89M
Wells Fargo
3
Wells Fargo
California
$1.87M -$330K -107,633 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43M +$27.1K +8,851 +1%
BFA
5
BlackRock Fund Advisors
California
$708K -$7.32K -2,388 -0.7%
LCG
6
Luxor Capital Group
New York
$503K -$334K -108,951 -32%
Northern Trust
7
Northern Trust
Illinois
$271K
State Street
8
State Street
Massachusetts
$252K +$12.4K +4,032 +4%
BIT
9
BlackRock Institutional Trust
California
$219K -$58.8K -19,179 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K +$543 +177 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$127K -$1.81K -590 -1%
TCIM
12
TIAA CREF Investment Management
New York
$91K
BIM
13
BlackRock Investment Management
Delaware
$76K
MLM
14
Mount Lucas Management
Pennsylvania
$64K +$92K +30,000 New
B
15
Baird
Wisconsin
$49K -$4.54K -1,482 -6%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$48K
Renaissance Technologies
17
Renaissance Technologies
New York
$42K +$60.2K +19,642 New
Charles Schwab
18
Charles Schwab
California
$39K
MC
19
Moors & Cabot
Massachusetts
$38K
TA
20
Teachers Advisors
New York
$37K
Creative Planning
21
Creative Planning
Kansas
$32K
Deutsche Bank
22
Deutsche Bank
Germany
$22K +$33.5K +10,929 +136,613%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$21K
NFA
24
Nationwide Fund Advisors
Ohio
$20K
BA
25
BlackRock Advisors
Delaware
$19K

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.