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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

232 hedge funds and large institutions have $975M invested in Glu Mobile Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $5.97M

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 245232 (-13)

17% less capital invested

Capital invested by funds: $1.18B → $975M (-$204M)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
110
Reduced
61
Closed
51
Calls
$27.1M
Puts
$5.97M
Net Calls
+$21.1M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$13.7M +1,632,687 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.4M -$5.08M -605,363 -5%
State Street
3
State Street
Massachusetts
$37.3M +$3.03M +360,817 +8%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29.5M +$17.6M +2,094,895 +120%
EA
5
Emerald Advisers
Pennsylvania
$24M -$2.13M -254,051 -8%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$22.8M +$2.43M +289,362 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$22M -$104K -12,358 -0.4%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.9M -$1.56M -186,120 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.6M +$674K +80,250 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$18.4M +$3.61M +430,100 +22%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.8M -$5.87M -699,298 -23%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.3M +$18.9M +2,256,008 New
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$17.1M +$6.3M +750,000 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17M +$1.66M +197,457 +10%
Invesco
15
Invesco
Georgia
$16.3M +$3.05M +362,911 +21%
Goldman Sachs
16
Goldman Sachs
New York
$16M +$5.73M +682,401 +48%
VEPM
17
Vista Equity Partners Management
California
$15.2M -$7.64M -909,250 -32%
Northern Trust
18
Northern Trust
Illinois
$14.5M +$634K +75,448 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.3M -$3.27M -388,900 -17%
ACM
20
Ashford Capital Management
Delaware
$13.7M +$2.9M +345,150 +24%
Deutsche Bank
21
Deutsche Bank
Germany
$13.3M +$8.34M +993,087 +134%
SHCM
22
Shelter Haven Capital Management
New Jersey
$13.1M -$13.4M -1,595,028 -48%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$12.5M -$1.74M -207,130 -11%
Morgan Stanley
24
Morgan Stanley
New York
$12.3M +$8.02M +955,098 +149%
Ameriprise
25
Ameriprise
Minnesota
$11.4M +$1.42M +168,728 +13%

GLUU Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q3 2020, worth a combined $975M — down 17% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GLUU and 40 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 110 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $27M sold.

  • 232 institutional investors held Glu Mobile Inc. (GLUU) as of Q3 2020, down from 245 in Q2 2020.
  • Funds reported $975M of Glu Mobile Inc. stock for Q3 2020, down 17% quarter-over-quarter.
  • 40 funds opened new Glu Mobile Inc. positions in Q3 2020 and 51 closed out, a net change of -11 holders.
  • The largest Glu Mobile Inc. buyer in Q3 2020 was Balyasny Asset Management, an estimated $18.9M added.
  • The largest Glu Mobile Inc. seller in Q3 2020 was Greenhouse Funds, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.