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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

126 hedge funds and large institutions have $242M invested in Glu Mobile Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $2.93M

17% more capital invested

Capital invested by funds: $206M → $242M (+$35.8M)

2% less funds holding

Funds holding: 129126 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
42
Closed
27
Calls
$4.61M
Puts
$2.93M
Net Calls
+$1.69M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.7M +$3.69M +982,262 +13%
BlackRock
2
BlackRock
New York
$27.3M -$361K -96,257 -1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.8M +$978K +260,484 +7%
MWA
4
Marshall Wace Asia
Hong Kong
$13.5M +$752K +200,293 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$11M +$4.51M +1,201,054 +70%
AI
6
Ariel Investments
Illinois
$9.98M +$3.2M +853,515 +48%
State Street
7
State Street
Massachusetts
$8.44M +$370K +98,428 +5%
NC
8
Nokomis Capital
Texas
$7.39M +$7.36M +1,960,200 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.35M +$1.74M +462,526 +31%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$7.08M +$7.05M +1,878,574 New
Millennium Management
11
Millennium Management
New York
$6.06M -$2.71M -723,146 -31%
Ameriprise
12
Ameriprise
Minnesota
$5.39M +$1.86M +494,249 +53%
PM
13
Precept Management
Texas
$4.9M +$4.88M +1,300,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.84M -$1.72M -458,595 -26%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$4.78M +$4.76M +1,267,769 New
CM
16
Castleark Management
Illinois
$4.53M -$1.71M -454,455 -27%
PP
17
PDT Partners
New York
$4.44M -$449K -119,545 -9%
Northern Trust
18
Northern Trust
Illinois
$4.36M +$82.8K +22,065 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.04M +$100K +26,770 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.9M +$240K +64,038 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.75M -$4.31M -1,148,100 -54%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.43M +$38.5K +10,248 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.13M +$3.12M +829,859 New
HT
24
HAP Trading
New York
$3M +$2.99M +796,547 New
Morgan Stanley
25
Morgan Stanley
New York
$2.73M -$2.15M -571,803 -44%

GLUU Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q1 2018, worth a combined $242M — up 17% from $206M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GLUU and 24 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.36M. The largest seller was Renaissance Technologies, cutting an estimated $4.31M.

  • 126 institutional investors held Glu Mobile Inc. (GLUU) as of Q1 2018, down from 129 in Q4 2017.
  • Funds reported $242M of Glu Mobile Inc. stock for Q1 2018, up 17% quarter-over-quarter.
  • 24 funds opened new Glu Mobile Inc. positions in Q1 2018 and 27 closed out, a net change of -3 holders.
  • The largest Glu Mobile Inc. buyer in Q1 2018 was Nokomis Capital, an estimated $7.36M added.
  • The largest Glu Mobile Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2018.