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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

98 hedge funds and large institutions have $78.7M invested in Glu Mobile Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $2.9M

4% less capital invested

Capital invested by funds: $82.2M → $78.7M (-$3.57M)

9% less funds holding

Funds holding: 10898 (-10)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
35
Closed
19
Calls
$8.64M
Puts
$2.9M
Net Calls
+$5.74M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$12.5M +$12.9M +5,558,549 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.61M +$234K +100,947 +2%
BFA
3
BlackRock Fund Advisors
California
$6.49M +$537K +231,973 +9%
BIT
4
BlackRock Institutional Trust
California
$6.18M +$48K +20,758 +0.8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.76M +$560K +241,907 +10%
HCS
6
Harvest Capital Strategies
California
$5.15M -$1.62M -700,000 -23%
AI
7
Ariel Investments
Illinois
$5.08M +$2.39M +1,031,900 +83%
State Street
8
State Street
Massachusetts
$3.94M +$17.7K +7,657 +0.4%
Northern Trust
9
Northern Trust
Illinois
$2.42M +$34.1K +14,747 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.95M -$138K -59,600 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.84M +$22.6K +9,755 +1%
AIM
12
Alambic Investment Management
California
$1.55M +$472K +203,900 +42%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.16M -$364K -157,439 -23%
BIM
14
BlackRock Investment Management
Delaware
$1.02M -$3.19K -1,377 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K -$105K -45,456 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$766K -$51.6K -22,287 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$748K -$148K -64,100 -16%
TA
18
Teachers Advisors
New York
$673K
Fisher Asset Management
19
Fisher Asset Management
Washington
$670K -$264K -114,210 -28%
SAMC
20
Shinko Asset Management Company
Japan
$670K -$264K -114,210 -28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$652K +$267K +115,420 +66%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$487K +$3.47K +1,500 +0.7%
Charles Schwab
23
Charles Schwab
California
$469K
Swiss National Bank
24
Swiss National Bank
Switzerland
$438K
Citadel Advisors
25
Citadel Advisors
Florida
$431K +$334K +144,140 +299%

GLUU Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q3 2016, worth a combined $78.7M — down 4.3% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GLUU and 9 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Dymon Asia Capital, exiting entirely with an estimated $13.1M sold.

  • 98 institutional investors held Glu Mobile Inc. (GLUU) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $78.7M of Glu Mobile Inc. stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 9 funds opened new Glu Mobile Inc. positions in Q3 2016 and 19 closed out, a net change of -10 holders.
  • The largest Glu Mobile Inc. buyer in Q3 2016 was Raging Capital Management, an estimated $12.9M added.
  • The largest Glu Mobile Inc. seller in Q3 2016 was Dymon Asia Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.