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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

108 hedge funds and large institutions have $121M invested in Glu Mobile Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

5% less funds holding

Funds holding: 114108 (-6)

14% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.23M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

60% less capital invested

Capital invested by funds: $300M → $121M (-$180M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
35
Reduced
30
Closed
26
Calls
$1.92M
Puts
$2.23M
Net Calls
-$316K
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$19.4M +$21.8M +6,341,110 +384%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$284K +82,623 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.35M +$953K +276,950 +8%
BFA
4
BlackRock Fund Advisors
California
$7.73M +$435K +126,331 +4%
BIT
5
BlackRock Institutional Trust
California
$6.87M +$205K +59,507 +2%
HCS
6
Harvest Capital Strategies
California
$5.83M -$1.03M -300,000 -11%
Millennium Management
7
Millennium Management
New York
$5.79M -$2.47M -718,708 -23%
Franklin Resources
8
Franklin Resources
California
$4.46M
State Street
9
State Street
Massachusetts
$4.37M +$128K +37,320 +2%
ACM
10
Archon Capital Management
Washington
$3.46M +$1.07M +310,000 +28%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.15M +$2.89M +841,013 +184%
Northern Trust
12
Northern Trust
Illinois
$3.02M +$192K +55,714 +5%
EA
13
Emerald Advisers
Pennsylvania
$2.32M -$6.93M -2,013,346 -68%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M -$5.79M -1,683,067 -65%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.14M -$3.94K -1,145 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.74M +$69.1K +20,088 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.49M -$34.8K -10,105 -2%
TCIM
18
TIAA CREF Investment Management
New York
$1.33M -$42.6K -12,379 -2%
AIM
19
Alambic Investment Management
California
$1.2M +$1.7M +494,100 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.1M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M -$573K -166,479 -27%
BIM
22
BlackRock Investment Management
Delaware
$1.08M +$8.93K +2,595 +0.6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1M +$170K +49,457 +14%
SAMC
24
Shinko Asset Management Company
Japan
$1M +$172K +49,857 +14%
RJA
25
Raymond James & Associates
Florida
$997K +$1.41M +410,232 New

GLUU Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q4 2015, worth a combined $121M — down 60% from $300M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GLUU and 21 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Alyeska Investment Group, adding an estimated $21.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.6M sold.

  • 108 institutional investors held Glu Mobile Inc. (GLUU) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $121M of Glu Mobile Inc. stock for Q4 2015, down 60% quarter-over-quarter.
  • 21 funds opened new Glu Mobile Inc. positions in Q4 2015 and 26 closed out, a net change of -5 holders.
  • The largest Glu Mobile Inc. buyer in Q4 2015 was Alyeska Investment Group, an estimated $21.8M added.
  • The largest Glu Mobile Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.