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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

106 hedge funds and large institutions have $158M invested in Glu Mobile Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $115M → $158M (+$43.1M)

28% more funds holding

Funds holding: 83106 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $4.58M

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
40
Reduced
18
Closed
12
Calls
$2.7M
Puts
$4.58M
Net Calls
-$1.88M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$22.2M +$450K +97,700 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M +$3.15M +682,864 +37%
Franklin Resources
3
Franklin Resources
California
$10.9M
BIT
4
BlackRock Institutional Trust
California
$9.96M +$993K +215,342 +11%
BFA
5
BlackRock Fund Advisors
California
$8.46M +$216K +46,879 +3%
Millennium Management
6
Millennium Management
New York
$8.39M +$5.85M +1,267,938 +252%
WSA
7
Wall Street Associates
California
$4.59M +$4.47M +968,700 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$4.58M +$4.45M +966,200 New
State Street
9
State Street
Massachusetts
$4.5M +$243K +52,798 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.4M +$4.28M +927,759 New
Northern Trust
11
Northern Trust
Illinois
$3.88M -$73.2K -15,881 -2%
U
12
UBS
Switzerland
$3.45M +$1.06M +230,539 +46%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.09M +$2.82M +612,300 +1,540%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.98M +$2.89M +627,631 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.8M +$1.79M +387,187 +143%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.64M -$2.78M -603,909 -52%
RIM
17
RS Investment Management
California
$2.6M +$2.53M +548,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.54M -$319K -69,100 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$2.34M +$2.13M +462,489 +1,470%
ARTA
20
A.R.T. Advisors
New York
$2.29M +$1.22M +265,451 +122%
QI
21
Quotient Investors
New York
$2.24M +$2.18M +471,900 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.08M -$132K -28,687 -6%
NIP
23
Nicholas Investment Partners
California
$1.94M -$329K -71,343 -15%
TCIM
24
TIAA CREF Investment Management
New York
$1.94M +$649K +140,773 +52%
TCM
25
Timpani Capital Management
Wisconsin
$1.79M +$1.74M +378,162 New

GLUU Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q1 2014, worth a combined $158M — up 38% from $115M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLUU positions and 12 closed out — a net gain of 23 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.85M. The largest seller was NEA Management Company, exiting entirely with an estimated $23.1M sold.

  • 106 institutional investors held Glu Mobile Inc. (GLUU) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $158M of Glu Mobile Inc. stock for Q1 2014, up 38% quarter-over-quarter.
  • 35 funds opened new Glu Mobile Inc. positions in Q1 2014 and 12 closed out, a net change of +23 holders.
  • The largest Glu Mobile Inc. buyer in Q1 2014 was Millennium Management, an estimated $5.85M added.
  • The largest Glu Mobile Inc. seller in Q1 2014 was NEA Management Company, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2014.