Glu Mobile Inc.
GLUU
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.
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: 100 → 105 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.76M |
| 2 |
BlackRock
New York
|
+$2.91M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.46M |
| 4 |
Millennium Management
New York
|
+$2.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$6.9M |
| 2 |
Renaissance Technologies
New York
|
-$4.64M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$3.58M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.5M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| $5K | – | – | – |
|
102
Citigroup
New York
| $4K | -$37K | -11,765 | -91% |
|
|
EWM
103
Edge Wealth Management
New York
| $1K | – | – | – |
|
104
Walleye Trading
New York
| $372 | +$258K | +82,114 | +489% |
|
|
NRCM
105
Northern Right Capital Management
Darien,
Connecticut
| – | -$6.9M | -2,759,786 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$783K | -313,256 | Closed |
|
|
SFM
107
Soros Fund Management
New York
| – | -$181K | -72,200 | Closed |
|
|
BCM
108
BlueCrest Capital Management
St Helier,
Jersey
| – | -$50K | -19,961 | Closed |
|
|
HF
109
HRT Financial
New York
| – | -$28K | -11,484 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$28.5K | -9,064 | Closed |
|
|
PAM
111
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -7,828 | Closed |
|
|
GI
112
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -3,000 | Closed |
|
|
AG
113
Advisor Group
Phoenix,
Arizona
| – | -$6.29K | -2,000 | -96% |
|
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.