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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
Ameriprise
1
Ameriprise
Minnesota
$1.4M -$127 -66 -0%
GE
2
General Electric
Ohio
$1.27M
Wells Fargo
3
Wells Fargo
California
$982K -$369K -191,508 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$936K -$33.2K -17,262 -3%
Northern Trust
5
Northern Trust
Illinois
$174K -$11.4K -5,929 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$122K +$165K +85,556 New
Millennium Management
7
Millennium Management
New York
$113K +$153K +79,292 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$89K -$17.4K -9,051 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$79K +$68K +35,323 +180%
CS
10
Credit Suisse
Switzerland
$62K +$83.7K +43,485 New
MLM
11
Mount Lucas Management
Pennsylvania
$60K +$23.1K +12,000 +40%
MC
12
Moors & Cabot
Massachusetts
$58K +$44.3K +23,000 +130%
Creative Planning
13
Creative Planning
Kansas
$43K +$28.9K +15,000 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$42K +$36.7K +19,074 +174%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37K -$64.1K -33,288 -56%
Goldman Sachs
16
Goldman Sachs
New York
$37K +$49.3K +25,629 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31K +$42.3K +21,962 New
State Street
18
State Street
Massachusetts
$29K -$190K -98,735 -83%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$29K +$39.6K +20,585 New
PP
20
Paloma Partners
Connecticut
$27K +$36.2K +18,800 New
PPA
21
Parametric Portfolio Associates
Washington
$23K +$31.4K +16,312 New
AGM
22
Alpine Global Management
New York
$23K +$31.5K +16,356 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$20K +$26.3K +13,671 New
Morgan Stanley
24
Morgan Stanley
New York
$16K +$21.8K +11,299 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$14K

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.