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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

105 hedge funds and large institutions have $183M invested in Glu Mobile Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

55% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.93M

54% more capital invested

Capital invested by funds: $119M → $183M (+$63.9M)

5% more funds holding

Funds holding: 100105 (+5)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
32
Closed
8
Calls
$10.7M
Puts
$6.93M
Net Calls
+$3.79M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1.5M +$510K +162,079 +68%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.48M +$519K +165,151 +72%
EGM
28
Engineers Gate Manager
New York
$1.39M -$670K -213,023 -37%
MCM
29
Marathon Capital Management
Maryland
$1.1M +$923K +293,750 New
TCIM
30
TIAA CREF Investment Management
New York
$983K -$100K -31,929 -11%
JP Morgan Chase
31
JP Morgan Chase
New York
$899K +$749K +238,327 +4,428%
Charles Schwab
32
Charles Schwab
California
$787K
Swiss National Bank
33
Swiss National Bank
Switzerland
$736K
Invesco
34
Invesco
Georgia
$694K +$72.3K +22,991 +14%
TA
35
Teachers Advisors
New York
$654K -$15.3K -4,855 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$625K -$56K -17,823 -10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$583K +$67.8K +21,569 +16%
BBCM
38
Boardman Bay Capital Management
New York
$564K -$157K -50,000 -25%
GCP
39
GSA Capital Partners
United Kingdom
$545K -$650K -206,781 -59%
NFA
40
Nationwide Fund Advisors
Ohio
$536K -$13.9K -4,422 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$517K -$228K -72,445 -35%
AllianceBernstein
42
AllianceBernstein
Tennessee
$514K -$170K -54,200 -28%
GXMC
43
Global X Management Company
New York
$508K +$58.8K +18,704 +16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$475K +$3.5K +1,115 +0.9%
Wells Fargo
45
Wells Fargo
California
$412K +$137K +43,735 +66%
PPA
46
Parametric Portfolio Associates
Washington
$366K -$221K -70,166 -42%
CS
47
Credit Suisse
Switzerland
$343K +$209K +66,451 +270%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$339K -$221K -70,342 -44%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$8.65K -2,752 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$303K

GLUU Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q3 2017, worth a combined $183M — up 54% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GLUU positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $3.76M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $6.9M sold.

  • 105 institutional investors held Glu Mobile Inc. (GLUU) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $183M of Glu Mobile Inc. stock for Q3 2017, up 54% quarter-over-quarter.
  • 14 funds opened new Glu Mobile Inc. positions in Q3 2017 and 8 closed out, a net change of +6 holders.
  • The largest Glu Mobile Inc. buyer in Q3 2017 was Castleark Management, an estimated $3.76M added.
  • The largest Glu Mobile Inc. seller in Q3 2017 was Northern Right Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2017.