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GLUU

Glu Mobile Inc.
GLUU

Delisted

GLUU was delisted on the 28th of April, 2021.

126 hedge funds and large institutions have $388M invested in Glu Mobile Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $281M → $388M (+$107M)

9% more funds holding

Funds holding: 116126 (+10)

1% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $7.69M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
51
Reduced
29
Closed
19
Calls
$7.58M
Puts
$7.69M
Net Calls
-$115K
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.75M +$594K +96,950 +19%
WSA
27
Wall Street Associates
California
$3.71M -$65.5K -10,700 -2%
TCIM
28
TIAA CREF Investment Management
New York
$3.46M -$190K -30,991 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.34M -$188K -30,700 -5%
ARTA
30
A.R.T. Advisors
New York
$3.2M -$1.85M -301,833 -37%
BIM
31
BlackRock Investment Management
Delaware
$2.75M +$1.08M +176,895 +66%
Citadel Advisors
32
Citadel Advisors
Florida
$2.58M -$350K -57,144 -12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.26M
Morgan Stanley
34
Morgan Stanley
New York
$2.17M -$2.56M -418,411 -54%
CS
35
Credit Suisse
Switzerland
$1.98M +$974K +159,006 +99%
TA
36
Teachers Advisors
New York
$1.9M -$404K -66,022 -18%
Group One Trading
37
Group One Trading
Illinois
$1.79M +$1.21M +197,148 +214%
MAG
38
Millrace Asset Group
Pennsylvania
$1.77M +$8.71K +1,423 +0.5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.68M -$3.21M -523,901 -66%
NCCM
40
Nine Chapters Capital Management
New Jersey
$1.53M +$1.3M +211,500 +617%
BACM
41
Blue Arrow Capital Management
New York
$1.43M +$81.7K +13,338 +6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$341K +55,717 +34%
PGCM
43
Prescott Group Capital Management
Oklahoma
$1.35M +$1.34M +218,150 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.35M +$1.33M +216,869 New
Charles Schwab
45
Charles Schwab
California
$1.3M +$236K +38,458 +23%
DCM
46
Dialectic Capital Management
Connecticut
$1.18M +$1.17M +190,472 New
EI
47
EAM Investors
California
$1.14M +$1.12M +182,864 New
PPA
48
Parametric Portfolio Associates
Washington
$1.05M +$63.2K +10,318 +7%
Creative Planning
49
Creative Planning
Kansas
$1M +$863K +141,000 +688%
NFA
50
Nationwide Fund Advisors
Ohio
$996K -$340K -55,549 -26%

GLUU Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q2 2015, worth a combined $388M — up 38% from $281M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GLUU positions and 19 closed out — a net gain of 11 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $39.6M. The largest seller was Alyeska Investment Group, cutting an estimated $23.7M.

  • 126 institutional investors held Glu Mobile Inc. (GLUU) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $388M of Glu Mobile Inc. stock for Q2 2015, up 38% quarter-over-quarter.
  • 30 funds opened new Glu Mobile Inc. positions in Q2 2015 and 19 closed out, a net change of +11 holders.
  • The largest Glu Mobile Inc. buyer in Q2 2015 was Lord, Abbett & Co, an estimated $39.6M added.
  • The largest Glu Mobile Inc. seller in Q2 2015 was Alyeska Investment Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2015.