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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

206 hedge funds and large institutions have $707M invested in Glu Mobile Inc. in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $651M → $707M (+$56.1M)

5% more funds holding

Funds holding: 196206 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

26% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $14.6M

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
64
Reduced
65
Closed
36
Calls
$10.8M
Puts
$14.6M
Net Calls
-$3.81M
Net Calls Change
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$8.12M -1,260,621 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M -$3.59M -557,637 -5%
Coatue Management
3
Coatue Management
New York
$27.5M +$26M +4,033,282 +1,197%
DnB Asset Management
4
DnB Asset Management
Norway
$25.9M +$6.59M +1,022,780 +33%
State Street
5
State Street
Massachusetts
$24.9M +$2.41M +373,970 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$24M +$761K +118,059 +3%
EA
7
Emerald Advisers
Pennsylvania
$23.3M +$7.68M +1,192,546 +48%
GF
8
Greenhouse Funds
Maryland
$21.2M +$3.63M +563,294 +20%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.7M +$5.12M +793,765 +32%
Citadel Advisors
10
Citadel Advisors
Florida
$19.8M +$17.9M +2,774,791 +755%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$17.8M +$9.65M +1,497,495 +112%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.3M +$780K +121,056 +5%
Invesco
13
Invesco
Georgia
$15.3M -$4.3M -667,983 -22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.2M +$14.6M +2,261,508 New
VEPM
15
Vista Equity Partners Management
California
$13.6M +$13.9M +2,158,358 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.9M +$805K +124,995 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.4M -$1.41M -219,058 -12%
HRCM
18
Hood River Capital Management
Florida
$10M +$10.3M +1,592,644 New
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$9.44M -$644K -100,000 -6%
Northern Trust
20
Northern Trust
Illinois
$9.2M +$160K +24,899 +2%
Ameriprise
21
Ameriprise
Minnesota
$8.47M -$4.5M -699,092 -34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.57M -$461K -71,529 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.13M -$246K -38,124 -3%
UBS AM
24
UBS AM
Illinois
$6.84M -$1.05M -163,108 -13%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M -$2.03M -315,463 -24%

GLUU Hedge Fund Activity: Q1 2020 in Review

206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q1 2020, worth a combined $707M — up 8.6% from $651M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GLUU positions and 36 closed out — a net gain of 12 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Coatue Management, adding an estimated $26M. The largest seller was Artisan Partners, exiting entirely with an estimated $20.1M sold.

  • 206 institutional investors held Glu Mobile Inc. (GLUU) as of Q1 2020, up from 196 in Q4 2019.
  • Funds reported $707M of Glu Mobile Inc. stock for Q1 2020, up 8.6% quarter-over-quarter.
  • 48 funds opened new Glu Mobile Inc. positions in Q1 2020 and 36 closed out, a net change of +12 holders.
  • The largest Glu Mobile Inc. buyer in Q1 2020 was Coatue Management, an estimated $26M added.
  • The largest Glu Mobile Inc. seller in Q1 2020 was Artisan Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2020.