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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

26% less funds holding

Funds holding: 3425 (-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

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$658K
Ameriprise
2
Ameriprise
Minnesota
$578K -$239K -198,971 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$493K +$14K +11,692 +2%
Wells Fargo
4
Wells Fargo
California
$469K -$63.7K -52,984 -8%
Millennium Management
5
Millennium Management
New York
$62K +$5.37K +4,468 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46K +$142 +118 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$44K +$5.57K +4,635 +8%
MC
8
Moors & Cabot
Massachusetts
$39K +$14.4K +12,000 +29%
MLM
9
Mount Lucas Management
Pennsylvania
$36K +$7.21K +6,000 +14%
Northern Trust
10
Northern Trust
Illinois
$23K -$108K -90,240 -74%
Creative Planning
11
Creative Planning
Kansas
$22K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19K -$120 -100 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$19K -$62 -52 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$19K +$30K +25,005 New
VKH
15
Virtu KCG Holdings
New York
$14K +$23.4K +19,450 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$13K -$4.05K -3,368 -16%
State Street
17
State Street
Massachusetts
$13K -$3.12K -2,600 -13%
BA
18
BlackRock Advisors
Delaware
$5K
BIT
19
BlackRock Institutional Trust
California
$5K
UBS Group
20
UBS Group
Switzerland
$4K +$6.39K +5,322 New
BIM
21
BlackRock Investment Management
Delaware
$2K
Bank of America
22
Bank of America
North Carolina
$1K +$828 +689 +63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$122K -85,556 Closed
CS
24
Credit Suisse
Switzerland
-$62K -43,485 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$36K -29,995 -100%

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.