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GLRI

GLORI ENERGY INC COMMON STOCK
GLRI

Delisted

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

22 hedge funds and large institutions have $1.17M invested in GLORI ENERGY INC COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

55% less capital invested

Capital invested by funds: $2.58M → $1.17M (-$1.42M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$311K
Ameriprise
2
Ameriprise
Minnesota
$265K -$23.2K -31,386 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236K
Wells Fargo
4
Wells Fargo
California
$215K -$20.4K -27,700 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$30K +$18.7K +25,400 +43%
MC
6
Moors & Cabot
Massachusetts
$25K +$14.4K +19,475 +37%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22K +$87 +118 +0.2%
Millennium Management
8
Millennium Management
New York
$13K -$34.1K -46,173 -55%
MLM
9
Mount Lucas Management
Pennsylvania
$11K -$11.8K -16,000 -33%
Northern Trust
10
Northern Trust
Illinois
$11K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9K
State Street
12
State Street
Massachusetts
$6K
Creative Planning
13
Creative Planning
Kansas
$4K -$14.8K -20,000 -67%
BA
14
BlackRock Advisors
Delaware
$3K
BIT
15
BlackRock Institutional Trust
California
$2K
UBS Group
16
UBS Group
Switzerland
$2K +$692 +937 +18%
BFA
17
BlackRock Fund Advisors
California
$2K +$4.91K +6,646 New
Bank of America
18
Bank of America
North Carolina
$1K -$2 -3 -0.2%
BIM
19
BlackRock Investment Management
Delaware
$1K
Goldman Sachs
20
Goldman Sachs
New York
-$19K -25,577 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$19K -25,005 Closed
VKH
22
Virtu KCG Holdings
New York
-$14K -19,450 Closed
Baird Financial Group
23
Baird Financial Group
Wisconsin
-$13K -17,217 Closed
Barclays
24
Barclays
United Kingdom
+$10.1K +13,700 New

GLRI Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q4 2015, worth a combined $1.17M — down 55% from $2.58M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLRI and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $18.7K. The largest seller was Millennium Management, cutting an estimated $34.1K.

  • 22 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $1.17M of GLORI ENERGY INC COMMON STOCK stock for Q4 2015, down 55% quarter-over-quarter.
  • 2 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest GLORI ENERGY INC COMMON STOCK buyer in Q4 2015 was Renaissance Technologies, an estimated $18.7K added.
  • The largest GLORI ENERGY INC COMMON STOCK seller in Q4 2015 was Millennium Management, an estimated $34.1K sold.

Based on aggregated 13F filings for Q4 2015.