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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

108 hedge funds and large institutions have $121M invested in Glu Mobile Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

5% less funds holding

Funds holding: 114108 (-6)

14% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.23M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

60% less capital invested

Capital invested by funds: $300M → $121M (-$180M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
35
Reduced
30
Closed
26
Calls
$1.92M
Puts
$2.23M
Net Calls
-$316K
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$996K +$297K +86,391 +27%
RFC
27
Russell Frank Company
Washington
$941K +$33.4K +9,692 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$912K +$22.7K +6,600 +2%
PGCM
29
Prescott Group Capital Management
Oklahoma
$881K -$609K -176,880 -33%
Deutsche Bank
30
Deutsche Bank
Germany
$778K +$408K +118,616 +59%
TA
31
Teachers Advisors
New York
$755K
HIM
32
Herald Investment Management
United Kingdom
$726K
AQR Capital Management
33
AQR Capital Management
Connecticut
$722K
DIV
34
DCM International V
California
$704K +$997K +289,768 New
QSS
35
Quantitative Systematic Strategies
Florida
$692K +$958K +278,313 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$613K -$433K -125,860 -33%
NRCM
37
Northern Right Capital Management
Connecticut
$608K +$860K +250,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$542K +$13.4K +3,890 +2%
Charles Schwab
39
Charles Schwab
California
$509K
CS
40
Credit Suisse
Switzerland
$498K +$449K +130,585 +176%
Creative Planning
41
Creative Planning
Kansas
$437K -$20.6K -6,000 -3%
VKH
42
Virtu KCG Holdings
New York
$386K +$484K +140,599 +769%
Morgan Stanley
43
Morgan Stanley
New York
$362K +$282K +81,844 +122%
Swiss National Bank
44
Swiss National Bank
Switzerland
$356K
Goldman Sachs
45
Goldman Sachs
New York
$344K +$230K +66,833 +89%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$335K +$29K +8,425 +7%
Invesco
47
Invesco
Georgia
$333K -$20K -5,823 -4%
SIM
48
Spark Investment Management
New York
$271K +$385K +111,800 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$267K -$91.3K -26,525 -19%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$21.9K +6,374 +8%

GLUU Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q4 2015, worth a combined $121M — down 60% from $300M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GLUU and 21 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Alyeska Investment Group, adding an estimated $21.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.6M sold.

  • 108 institutional investors held Glu Mobile Inc. (GLUU) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $121M of Glu Mobile Inc. stock for Q4 2015, down 60% quarter-over-quarter.
  • 21 funds opened new Glu Mobile Inc. positions in Q4 2015 and 26 closed out, a net change of -5 holders.
  • The largest Glu Mobile Inc. buyer in Q4 2015 was Alyeska Investment Group, an estimated $21.8M added.
  • The largest Glu Mobile Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.