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GLUU

Glu Mobile Inc.
GLUU

Delisted

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

240 hedge funds and large institutions have $1.69B invested in Glu Mobile Inc. in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $53M | Put options by funds: $14.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

47% more capital invested

Capital invested by funds: $1.15B → $1.69B (+$540M)

10% less funds holding

Funds holding: 268240 (-28)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

Holders
240
Holders Change
-28
Holders Change %
-10.45%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
80
Increased
62
Reduced
79
Closed
106
Calls
$53M
Puts
$14.5M
Net Calls
+$38.6M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$15.2M +1,366,557 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$4.25M -380,914 -4%
State Street
3
State Street
Massachusetts
$67.2M -$1.49M -133,361 -2%
Morgan Stanley
4
Morgan Stanley
New York
$43.1M +$17.8M +1,600,715 +86%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.1M +$34M +3,051,255 New
BSCM
6
Berry Street Capital Management
United Kingdom
$36.5M +$32.6M +2,924,950 New
Millennium Management
7
Millennium Management
New York
$35.1M +$13.5M +1,210,557 +76%
Goldman Sachs
8
Goldman Sachs
New York
$34.9M +$3.07M +275,574 +11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$34.5M +$5.46M +489,700 +22%
WIC
10
Water Island Capital
New York
$34.4M +$30.7M +2,756,442 New
JP Morgan Chase
11
JP Morgan Chase
New York
$32.2M +$25.7M +2,303,682 +829%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.5M +$1.95M +174,960 +7%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$30.7M +$27.5M +2,464,514 New
WP
14
Woodline Partners
California
$29.6M +$4.52M +405,679 +21%
TAL
15
TIG Advisors LLC
New York
$26.5M +$23.7M +2,126,652 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.2M -$6.99M -627,536 -23%
UOC
17
UBS O'Connor
Illinois
$26.1M +$23.3M +2,091,178 New
Invesco
18
Invesco
Georgia
$24.9M -$1.15M -103,102 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.3M -$10.3M -922,129 -33%
Northern Trust
20
Northern Trust
Illinois
$22.5M -$406K -36,428 -2%
AAM
21
Alpine Associates Management
Florida
$21.9M +$19.6M +1,756,300 New
QOP
22
Quinn Opportunity Partners
Virginia
$20.7M +$18.5M +1,662,306 New
GCL
23
Glazer Capital LLC
New York
$20.1M +$18M +1,611,093 New
MAM
24
Melqart Asset Management
United Kingdom
$20.1M +$17.9M +1,610,000 New
SRC
25
Samson Rock Capital
United Kingdom
$20M +$17.8M +1,601,056 New

GLUU Hedge Fund Activity: Q1 2021 in Review

240 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Glu Mobile Inc. (GLUU) for Q1 2021, worth a combined $1.69B — up 47% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GLUU and 80 opened new positions — a net loss of 26 holders — while 79 trimmed existing stakes and 62 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $34M. The largest seller was Macquarie Group, cutting an estimated $38M.

  • 240 institutional investors held Glu Mobile Inc. (GLUU) as of Q1 2021, down from 268 in Q4 2020.
  • Funds reported $1.69B of Glu Mobile Inc. stock for Q1 2021, up 47% quarter-over-quarter.
  • 80 funds opened new Glu Mobile Inc. positions in Q1 2021 and 106 closed out, a net change of -26 holders.
  • The largest Glu Mobile Inc. buyer in Q1 2021 was Balyasny Asset Management, an estimated $34M added.
  • The largest Glu Mobile Inc. seller in Q1 2021 was Macquarie Group, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2021.