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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 $523K invested in GLORI ENERGY INC COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

55% less capital invested

Capital invested by funds: $1.17M → $523K (-$646K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$176K
Vanguard Group
2
Vanguard Group
Pennsylvania
$91K -$50K -209,077 -31%
TC
3
Travelers Companies
Minnesota
$81K +$98.4K +411,246 New
Renaissance Technologies
4
Renaissance Technologies
New York
$62K +$54.8K +228,900 +269%
Citadel Advisors
5
Citadel Advisors
Florida
$46K +$55.3K +231,340 New
MC
6
Moors & Cabot
Massachusetts
$14K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12K +$14.3K +59,796 New
TSS
8
Two Sigma Securities
New York
$11K +$13K +54,441 New
Goldman Sachs
9
Goldman Sachs
New York
$11K +$13.6K +56,842 New
Northern Trust
10
Northern Trust
Illinois
$6K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5K
State Street
12
State Street
Massachusetts
$4K
BFA
13
BlackRock Fund Advisors
California
$2K +$368 +1,540 +23%
BA
14
BlackRock Advisors
Delaware
$1K
BIT
15
BlackRock Institutional Trust
California
$1K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12 -$14 -59 -0.1%
Ameriprise
17
Ameriprise
Minnesota
-$265K -749,751 Closed
Wells Fargo
18
Wells Fargo
California
-$215K -605,700 Closed
Millennium Management
19
Millennium Management
New York
-$13K -37,587 Closed
MLM
20
Mount Lucas Management
Pennsylvania
-$11K -32,000 Closed
Creative Planning
21
Creative Planning
Kansas
-$4K -10,000 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -6,259 Closed
Morgan Stanley
23
Morgan Stanley
New York
+$19 +78 New
Bank of America
24
Bank of America
North Carolina
+$58 +244 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$120 +500 New

GLRI Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GLORI ENERGY INC COMMON STOCK (GLRI) for Q1 2016, worth a combined $523K — down 55% from $1.17M a quarter earlier.

Fund positioning in GLRI was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Travelers Companies, opening a new position worth an estimated $98.4K. The largest seller was Ameriprise, exiting entirely with an estimated $265K sold.

  • 22 institutional investors held GLORI ENERGY INC COMMON STOCK (GLRI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $523K of GLORI ENERGY INC COMMON STOCK stock for Q1 2016, down 55% quarter-over-quarter.
  • 7 funds opened new GLORI ENERGY INC COMMON STOCK positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest GLORI ENERGY INC COMMON STOCK buyer in Q1 2016 was Travelers Companies, an estimated $98.4K added.
  • The largest GLORI ENERGY INC COMMON STOCK seller in Q1 2016 was Ameriprise, an estimated $265K sold.

Based on aggregated 13F filings for Q1 2016.