Glu Mobile Inc.
GLUU
GLUU was delisted on the 28th of April, 2021.
97 hedge funds and large institutions have $76.8M invested in Glu Mobile Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
2% less capital invested
Capital invested by funds: $78.7M → $76.8M (-$1.89M)
1% less funds holding
Funds holding: 98 → 97 (-1)
27% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $6.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.88M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.96M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.08M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.02M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$5.15M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$629K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$527K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$294K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
101
Parametric Portfolio Associates
Seattle,
Washington
| – | -$70K | -31,085 | Closed |
|
|
SB
102
Suntrust Banks
Atlanta,
Georgia
| – | -$45K | -20,154 | Closed |
|
|
GLA
103
Great Lakes Advisors
Chicago,
Illinois
| – | -$27K | -11,962 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$27K | -11,854 | Closed |
|
105
SG Americas Securities
New York
| – | -$25K | -10,996 | Closed |
|
|
DRD
106
Dennis R. Delaney
| – | -$22K | -10,000 | Closed |
|
|
AG
107
Advisor Group
Phoenix,
Arizona
| – | -$3.27K | -1,557 | -95% |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$3.21K | -1,533 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -1,240 | Closed |
|
GLUU Hedge Fund Activity: Q4 2016 in Review
97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q4 2016, worth a combined $76.8M — down 2.4% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GLUU positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.88M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $5.15M sold.
- 97 institutional investors held Glu Mobile Inc. (GLUU) as of Q4 2016, down from 98 in Q3 2016.
- Funds reported $76.8M of Glu Mobile Inc. stock for Q4 2016, down 2.4% quarter-over-quarter.
- 15 funds opened new Glu Mobile Inc. positions in Q4 2016 and 14 closed out, a net change of +1 holder.
- The largest Glu Mobile Inc. buyer in Q4 2016 was Parallax Volatility Advisers, an estimated $3.88M added.
- The largest Glu Mobile Inc. seller in Q4 2016 was Harvest Capital Strategies, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2016.