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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

107 hedge funds and large institutions have $126M invested in Glu Mobile Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $121M → $126M (+$5.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 108107 (-1)

6% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.22M

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
34
Reduced
28
Closed
20
Calls
$1.14M
Puts
$1.22M
Net Calls
-$78K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
1
Dymon Asia Capital
Singapore
$15.4M +$15.6M +5,461,831 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$211K +73,803 +2%
HCS
3
Harvest Capital Strategies
California
$12.3M +$5.58M +1,950,000 +81%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.4M +$538K +187,954 +5%
BFA
5
BlackRock Fund Advisors
California
$8.74M -$233K -81,270 -3%
BIT
6
BlackRock Institutional Trust
California
$8.07M +$102K +35,731 +1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$5.29M -$17.5M -6,116,491 -77%
State Street
8
State Street
Massachusetts
$5.21M +$143K +49,974 +3%
Franklin Resources
9
Franklin Resources
California
$5.17M
Northern Trust
10
Northern Trust
Illinois
$3.54M +$44.4K +15,519 +1%
Millennium Management
11
Millennium Management
New York
$3.5M -$3.27M -1,142,371 -48%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.29M +$2.32M +810,135 New
AIM
13
Alambic Investment Management
California
$1.92M +$534K +186,300 +38%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.89M +$617K +215,262 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M +$295K +103,095 +23%
TCIM
16
TIAA CREF Investment Management
New York
$1.49M -$49.4K -17,242 -3%
BIM
17
BlackRock Investment Management
Delaware
$1.26M +$9.8K +3,421 +0.8%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.22M
SAMC
19
Shinko Asset Management Company
Japan
$1.17M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.13M -$1.38M -480,846 -55%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.04M -$704K -245,845 -40%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.03M -$31.5K -10,988 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$978K +$994K +346,943 New
TA
24
Teachers Advisors
New York
$879K +$2.72K +950 +0.3%
HIM
25
Herald Investment Management
United Kingdom
$846K

GLUU Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q1 2016, worth a combined $126M — up 4.2% from $121M a quarter earlier.

Fund positioning in GLUU was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 34 added to existing stakes and 28 trimmed.

The largest buyer was Dymon Asia Capital, opening a new position worth an estimated $15.6M. The largest seller was Alyeska Investment Group, cutting an estimated $17.5M.

  • 107 institutional investors held Glu Mobile Inc. (GLUU) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $126M of Glu Mobile Inc. stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 20 funds opened new Glu Mobile Inc. positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest Glu Mobile Inc. buyer in Q1 2016 was Dymon Asia Capital, an estimated $15.6M added.
  • The largest Glu Mobile Inc. seller in Q1 2016 was Alyeska Investment Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.