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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

114 hedge funds and large institutions have $300M invested in Glu Mobile Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

10% less funds holding

Funds holding: 126114 (-12)

23% less capital invested

Capital invested by funds: $388M → $300M (-$88.3M)

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.25M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
41
Reduced
37
Closed
29
Calls
$2.99M
Puts
$4.25M
Net Calls
-$1.26M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.6M +$1.24M +242,576 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M +$871K +169,806 +4%
1WCM
3
12 West Capital Management
New York
$16.3M +$19.2M +3,740,806 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.6M -$6.9M -1,345,271 -27%
Millennium Management
5
Millennium Management
New York
$13.6M +$2.4M +467,348 +18%
BFA
6
BlackRock Fund Advisors
California
$13.3M -$206K -40,110 -1%
EA
7
Emerald Advisers
Pennsylvania
$13M +$344K +66,989 +2%
PWAM
8
Park West Asset Management
California
$12.2M +$8.52M +1,662,339 +148%
BIT
9
BlackRock Institutional Trust
California
$12.1M -$412K -80,257 -3%
HCS
10
Harvest Capital Strategies
California
$11.8M +$4.62M +900,000 +50%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$2.42M +471,993 +22%
GGHC
12
Gilder Gagnon Howe & Co
New York
$10.3M +$136K +26,601 +1%
ZDA
13
Zweig-DiMenna Associates
New York
$8.19M +$1.15M +225,000 +14%
Franklin Resources
14
Franklin Resources
California
$8.02M
State Street
15
State Street
Massachusetts
$7.7M +$563K +109,716 +7%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$7.21M +$7.9M +1,540,407 +1,400%
Northern Trust
17
Northern Trust
Illinois
$5.18M +$1.01M +196,585 +20%
ACM
18
Archon Capital Management
Washington
$4.86M +$1.51M +295,170 +36%
PCM
19
Portolan Capital Management
Massachusetts
$4.5M +$5.28M +1,029,224 New
PI
20
Putnam Investments
Massachusetts
$4.09M +$1.56M +305,076 +48%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.85M -$607K -118,284 -12%
UBS Group
22
UBS Group
Switzerland
$3.5M +$641K +124,898 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.03M +$122K +23,873 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.73M +$1.82M +354,084 +131%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.67M +$2.8K +546 +0.1%

GLUU Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q3 2015, worth a combined $300M — down 23% from $388M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLUU and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $19.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.9M.

  • 114 institutional investors held Glu Mobile Inc. (GLUU) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $300M of Glu Mobile Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Glu Mobile Inc. positions in Q3 2015 and 29 closed out, a net change of -12 holders.
  • The largest Glu Mobile Inc. buyer in Q3 2015 was 12 West Capital Management, an estimated $19.2M added.
  • The largest Glu Mobile Inc. seller in Q3 2015 was D.E. Shaw & Co, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2015.