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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

97 hedge funds and large institutions have $76.8M invested in Glu Mobile Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $78.7M → $76.8M (-$1.89M)

1% less funds holding

Funds holding: 9897 (-1)

27% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $6.32M

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
30
Closed
14
Calls
$4.62M
Puts
$6.32M
Net Calls
-$1.7M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$11.7M +$1M +479,099 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39M +$72.6K +34,647 +0.8%
BFA
3
BlackRock Fund Advisors
California
$6.62M +$1.08M +515,322 +18%
BIT
4
BlackRock Institutional Trust
California
$5.34M -$13.3K -6,342 -0.2%
AI
5
Ariel Investments
Illinois
$5.34M +$1.02M +484,300 +21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.13M +$151K +72,146 +3%
PM
7
Precept Management
Texas
$4.21M +$4.55M +2,169,900 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.59M +$3.88M +1,852,686 New
State Street
9
State Street
Massachusetts
$3.49M +$87.1K +41,559 +2%
Northern Trust
10
Northern Trust
Illinois
$2.1M -$4.86K -2,316 -0.2%
NRCM
11
Northern Right Capital Management
Connecticut
$1.81M +$1.96M +934,500 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M +$85.1K +40,563 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.61M -$88.9K -42,400 -5%
Morgan Stanley
14
Morgan Stanley
New York
$985K +$726K +346,291 +214%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$923K +$168K +79,948 +20%
TCIM
16
TIAA CREF Investment Management
New York
$889K +$2.11K +1,006 +0.2%
BIM
17
BlackRock Investment Management
Delaware
$884K -$1.68K -803 -0.2%
AIM
18
Alambic Investment Management
California
$853K -$527K -251,300 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$825K +$282K +134,323 +46%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$718K +$58.8K +28,041 +8%
TA
21
Teachers Advisors
New York
$520K -$67.6K -32,235 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$471K +$106K +50,715 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$447K -$216K -102,857 -31%
Fisher Asset Management
24
Fisher Asset Management
Washington
$439K -$153K -72,900 -24%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$423K -$629K -299,773 -58%

GLUU Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q4 2016, worth a combined $76.8M — down 2.4% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLUU positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.88M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $5.15M sold.

  • 97 institutional investors held Glu Mobile Inc. (GLUU) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $76.8M of Glu Mobile Inc. stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 15 funds opened new Glu Mobile Inc. positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Glu Mobile Inc. buyer in Q4 2016 was Parallax Volatility Advisers, an estimated $3.88M added.
  • The largest Glu Mobile Inc. seller in Q4 2016 was Harvest Capital Strategies, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2016.