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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

114 hedge funds and large institutions have $300M invested in Glu Mobile Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

10% less funds holding

Funds holding: 126114 (-12)

23% less capital invested

Capital invested by funds: $388M → $300M (-$88.3M)

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.25M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
41
Reduced
37
Closed
29
Calls
$2.99M
Puts
$4.25M
Net Calls
-$1.26M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.51M -$954K -186,026 -24%
TCIM
27
TIAA CREF Investment Management
New York
$2.44M
PGCM
28
Prescott Group Capital Management
Oklahoma
$2.36M +$1.65M +321,469 +147%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.06M -$3.72M -726,291 -61%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.99M -$5.08M -990,800 -68%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.99M -$426K -83,000 -15%
BIM
32
BlackRock Investment Management
Delaware
$1.93M -$8.16K -1,592 -0.4%
MAG
33
Millrace Asset Group
Pennsylvania
$1.78M +$632K +123,288 +43%
NIP
34
Nicholas Investment Partners
California
$1.73M +$2.03M +395,556 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.65M +$1.94M +377,950 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.61M +$1.89M +368,706 New
RFC
37
Russell Frank Company
Washington
$1.61M -$2.57M -500,521 -58%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.59M +$1.87M +364,070 New
SAMC
39
Shinko Asset Management Company
Japan
$1.59M +$1.87M +363,670 New
Group One Trading
40
Group One Trading
Illinois
$1.41M +$176K +34,363 +12%
TA
41
Teachers Advisors
New York
$1.36M +$23.9K +4,656 +2%
HIM
42
Herald Investment Management
United Kingdom
$1.31M +$1.54M +300,000 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.3M -$344K -67,100 -18%
NFA
44
Nationwide Fund Advisors
Ohio
$1.03M +$392K +76,500 +48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$957K -$3.59K -700 -0.3%
DCM
46
Dialectic Capital Management
Connecticut
$939K +$125K +24,368 +13%
Charles Schwab
47
Charles Schwab
California
$915K
Deutsche Bank
48
Deutsche Bank
Germany
$881K -$2.06M -401,665 -67%
Creative Planning
49
Creative Planning
Kansas
$813K +$126K +24,500 +15%
TI
50
Trexquant Investment
Connecticut
$651K +$586K +114,338 +330%

GLUU Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q3 2015, worth a combined $300M — down 23% from $388M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLUU and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $19.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.9M.

  • 114 institutional investors held Glu Mobile Inc. (GLUU) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $300M of Glu Mobile Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Glu Mobile Inc. positions in Q3 2015 and 29 closed out, a net change of -12 holders.
  • The largest Glu Mobile Inc. buyer in Q3 2015 was 12 West Capital Management, an estimated $19.2M added.
  • The largest Glu Mobile Inc. seller in Q3 2015 was D.E. Shaw & Co, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2015.