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Glg Partners Inc (GLG)

 
Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
135
2011185014
Score:
-0.22
7746--
Brand New:
25
1490138511
Increased Existing:
14
2958--
No Change:
6
3534--
Reduced Existing:
25
2020--
Liquidated:
31
86881510
No Comparison Available:
34
---
Funds buying shares:
39
2509231515
Buying %:
38.61 %
5971401729
Funds not buying/selling shares:
6
---
Neutral %:
5.94 %
---
Funds selling shares:
56
1565145613
Selling %:
55.44 %
143375210
   

Glg Partners Inc (GLG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aletheia Research And Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -329,109 -100.00 % $32,911
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -22,490 -100.00 % $5,398
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 128,008 $1,024,064 $0 0.00 % Added More 122,068 2055.01 % $0
American International Group Inc Institution -4.02 % 2008-08-14 1,130 $9,040 $-113 -1.23 % Sold Some -8,075 -87.72 % $808
Analytic Investors Inc Institution % 2008-08-15 801,080 % Sold Some -1,022,455 -56.06 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 118,700 $949,600 $-11,870 -1.23 % Added More 88,000 286.64 % $-8,800
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -210,626 -100.00 % $-77,932
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -8.03 % 2008-08-28 173,500 $1,388,000 $-46,845 -3.26 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 19,600 $156,800 $-1,960 -1.23 % Sold Some -2,440 -11.07 % $244
Bamco Inc Institution -3.67 % 2008-08-14 None - - - % Sold All -2,000,000 -100.00 % $200,000
Bank Of America Corp Institution -3.56 % 2008-08-12 5,736,253 $45,890,024 $1,434,063 3.22 % Added More 5,440,056 1836.63 % $1,360,014
Bank Of Hawaii Institution -3.78 % 2008-08-06 None - - - % Sold All -25,050 -100.00 % $16,032
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 410,663 $3,285,304 $-41,066 -1.23 % Sold Some -584,350 -58.72 % $58,435
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,372,183 % Added More 947,944 39.10 %
Barclays Plc Institution -5.12 % 2008-08-12 330 $2,640 $83 3.22 % Sold Some -282,770 -99.88 % $-70,693
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 35,443 $283,544 $7,443 2.69 % Added More 35,384 59972.88 % $7,431
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 76,680 $613,440 $-69,779 -10.21 % Sold Some -11,460 -13.00 % $10,429
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 22,141 $177,128 $8,192 4.84 % New Holding 22,141 100.00 % $8,192
Bogle Investment Management L P Institution -5.99 % 2008-08-14 465,952 $3,727,616 $-46,595 -1.23 % New Holding 465,952 100.00 % $-46,595
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.15 % 2008-07-30 2,727,000 $21,816,000 $-2,808,810 -11.40 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 457,800 $3,662,400 $-416,598 -10.21 % Sold Some -49,200 -9.70 % $44,772
California State Teachers Retirement System Institution -0.14 % 2008-07-28 83,333 $666,664 $-71,666 -9.70 % Added More 18,194 27.93 % $-15,647
Cambiar Investors Llc Institution -5.51 % 2008-07-31 183,500 $1,468,000 $-225,705 -13.32 % New Holding 183,500 100.00 % $-225,705
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 None - - - % Sold All -575,636 -100.00 % $-212,985
Citigroup Inc Institution -3.93 % 2008-08-14 24,287 $194,296 $-2,429 -1.23 % New Holding 24,287 100.00 % $-2,429
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -5,195 -100.00 % $1,559
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.66 % 2008-08-05 5,195 $41,560 $-4,260 -9.29 % Sold Some -3,222 -38.27 % $2,642
Comerica Bank Institution -3.65 % 2008-08-13 17,180 $137,440 $6,357 4.84 % Sold Some -2,341 -11.99 % $-866
Credit Agricole S A Institution -4.16 % 2008-08-13 8,997 $71,976 $3,329 4.84 % Sold Some -91,003 -91.00 % $-33,671
Credit Suisse/ Institution -3.47 % 2008-08-29 345,900 $2,767,200 $-100,311 -3.49 % Added More 200,569 138.00 % $-58,165
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 85,500 $684,000 $31,635 4.84 % New Holding 85,500 100.00 % $31,635
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 3,100 $24,800 $-341 -1.35 % New Holding 3,100 100.00 % $-341
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 39,290 $314,320 $-3,929 -1.23 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.87 % 2008-07-29 1,150,000 $9,200,000 $-1,150,000 -11.11 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 2,305,700 $18,445,600 $-322,798 -1.71 % Added More 2,302,400 69769.69 % $-322,336
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 949,950 $7,599,600 $-275,486 -3.49 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.95 % 2008-07-30 95,500 $764,000 $-98,365 -11.40 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 6.00 % 2008-08-25 7,800 $62,400 $-780 -1.23 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 12,193,247 $97,545,976 $-1,707,055 -1.71 % Sold Some -4,314,098 -26.13 % $603,974
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -11,200 -100.00 % $1,120
Geewax Terker And Co Institution -2.65 % 2008-07-08 None - - - % Sold All -21,709 -100.00 % $15,630
Geode Capital Management Llc Institution -3.79 % 2008-08-14 347,206 $2,777,648 $-34,721 -1.23 % Sold Some -94 -0.02 % $9
Glg Partners Inc Institution -7.77 % 2008-08-14 1,000,000 $8,000,000 $-100,000 -1.23 % New Holding 1,000,000 100.00 % $-100,000
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 213,143 $1,705,144 $-21,314 -1.23 % Sold Some -5,711 -2.60 % $571
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -3.35 % 2008-08-26 14,700 $117,600 $-2,352 -1.96 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 16,618 $132,944 $-1,662 -1.23 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -3.34 % 2008-08-26 10,550 $84,400 $-1,688 -1.96 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 31,119 $248,952 $-10,269 -3.96 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 90,600 $724,800 $-9,060 -1.23 % New Holding 90,600 100.00 % $-9,060
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 105 $840 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 None - - - % Sold All -144,480 -100.00 % $-53,458
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth 0.00 % 2008-09-05 69 $552 $0 0.00 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 36 $288 $0 0.00 % No Compare - - % -
Henderson Group Plc Institution -5.50 % 2008-08-12 397,028 $3,176,224 $99,257 3.22 % Sold Some -100,000 -20.11 % $-25,000
Highland Capital Management Lp Institution -2.99 % 2008-08-18 455,000 $3,640,000 $45,500 1.26 % New Holding 455,000 100.00 % $45,500
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,000 $16,000 $-200 -1.23 % New Holding 2,000 100.00 % $-200
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 532,119 $4,256,952 $133,030 3.22 % Sold Some -3,747,173 -87.56 % $-936,793
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -11,692 -100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 23,000 $184,000 $0 0.00 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 6 $48 $-1 -1.71 % No Compare - - % -
Karsch Capital Management Lp Institution -2.88 % 2008-08-14 None - - - % Sold All -810,344 -100.00 % $81,034
Kbw Asset Management Inc Institution 6.23 % 2008-08-12 None - - - % Sold All -139,100 -100.00 % $-34,775
Lansdowne Partners Limited Partnership Institution -4.96 % 2008-08-13 20,100,689 $160,805,512 $7,437,255 4.84 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 46,824 $374,592 $-13,579 -3.49 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 33,759,540 $270,076,320 $12,491,030 4.84 % New Holding 33,759,540 100.00 % $12,491,030
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 15,121 $120,968 $-12,399 -9.29 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -2.70 % 2008-07-02 19,200 $153,600 $-5,376 -3.38 % No Compare - - % -
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -807,000 -100.00 % $-298,590
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 26,146 $209,168 $-7,844 -3.61 % Sold Some -101,369 -79.49 % $30,411
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -78,491 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 None - - - % Sold All -12,364 -100.00 % $12,735
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -14.94 % 2008-05-29 205,970 $1,647,760 $-67,970 -3.96 % No Change 205,970 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 690 $5,520 $-200 -3.49 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -3.87 % 2008-08-29 2,585,558 $20,684,464 $-749,812 -3.49 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 315 $2,520 $-91 -3.49 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -119,909 -100.00 % $11,991
Miller And Jacobs Capital Llc Institution 1.36 % 2008-08-14 83,645 $669,160 $-8,365 -1.23 % New Holding 83,645 100.00 % $-8,365
Morgan Stanley Institution % 2008-08-15 7,648,054 % Sold Some -385,814 -4.80 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -307,400 -100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 114,710 $917,680 $-11,471 -1.23 % Sold Some -101,321 -46.90 % $10,132
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 17,900 $143,200 $-15,394 -9.70 % New Holding 17,900 100.00 % $-15,394
Northaven Management Inc Institution 10.30 % 2008-07-31 None - - - % Sold All -358,759 -100.00 % $441,274
Northern Trust Corp Institution -3.47 % 2008-08-13 306,081 $2,448,648 $113,250 4.84 % Sold Some -25,420 -7.66 % $-9,405
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -3,975 -100.00 % $398
Nyl Trust Co Institution -3.60 % 2008-08-14 43,202 $345,616 $-4,320 -1.23 % Sold Some -26,277 -37.82 % $2,628
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 195,900 $1,567,200 $-21,549 -1.35 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -673,793 -100.00 %
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 3,530 $28,240 $-353 -1.23 % New Holding 3,530 100.00 % $-353
Padco Advisors Inc Institution -7.24 % 2008-08-14 3,020 $24,160 $-302 -1.23 % New Holding 3,020 100.00 % $-302
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 None - - - % Sold All -81,464 -100.00 % $74,132
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -3.78 % 2008-08-28 40,078 $320,624 $-10,821 -3.26 % No Compare - - % -
Price Michael F Institution -2.14 % 2008-08-14 240,000 $1,920,000 $-24,000 -1.23 % No Change 240,000 0 % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 127,310 $1,018,480 $-132,402 -11.50 % Added More 72,442 132.02 % $-75,340
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 87,476 $699,808 $-90,100 -11.40 % Sold Some -6,920 -7.33 % $7,128
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -13.10 % 2008-05-30 12,000 $96,000 $-3,720 -3.73 % New Holding 12,000 100.00 % $-3,720
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 1,601 $12,808 $-160 -1.23 % Added More 1,101 220.20 % $-110
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 61,247 $489,976 $-6,125 -1.23 % Added More 61,000 24696.35 % $-6,100
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -347,600 -100.00 % $34,760
Research Affiliates Llc Institution -4.50 % 2008-08-11 31,806 $254,448 $-3,181 -1.23 % New Holding 31,806 100.00 % $-3,181
Roxbury Capital Management Institution -4.91 % 2008-08-14 None - - - % Sold All -5,156 -100.00 % $516
Royal Bank Of Canada Institution -2.16 % 2008-08-14 137 $1,096 $-14 -1.23 % New Holding 137 100.00 % $-14
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 None - - - % Sold All -21,300 -100.00 % $-5,325
Russell Frank Co Institution -3.89 % 2008-08-13 85,200 $681,600 $31,524 4.84 % Added More 61,770 263.63 % $22,855
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 50,000 $400,000 $-5,000 -1.23 % New Holding 50,000 100.00 % $-5,000
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 171,700 $1,373,600 $-176,851 -11.40 % New Holding 171,700 100.00 % $-176,851
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 20,149 $161,192 $0 0.00 % Sold Some -10,307 -33.84 % $0
Spark Lp Institution -4.08 % 2008-08-13 None - - - % Sold All -71,800 -100.00 % $-26,566
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 21,100 $168,800 $-21,733 -11.40 % No Change 21,100 0 % -
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 147,950 $1,183,600 $-14,795 -1.23 % New Holding 147,950 100.00 % $-14,795
Strs Ohio Institution -1.02 % 2008-07-24 334,868 $2,678,944 $-291,335 -9.80 % New Holding 334,868 100.00 % $-291,335
Teachers Advisors Inc Institution -4.00 % 2008-08-14 22,028 $176,224 $-2,203 -1.23 % Added More 6,508 41.93 % $-651
Technical Financial Services Llc Institution -4.08 % 2008-08-13 158,691 $1,269,528 $58,716 4.84 % New Holding 158,691 100.00 % $58,716
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 149,391 $1,195,128 $-35,854 -2.91 % New Holding 149,391 100.00 % $-35,854
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.63 % 2008-05-29 3,800 $30,400 $-1,254 -3.96 % No Change 3,800 0 % -
Third Point Llc Institution -5.02 % 2008-08-14 3,000,000 $24,000,000 $-300,000 -1.23 % Sold Some -1,525,000 -33.70 % $152,500
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 591,253 $4,730,024 $-59,125 -1.23 % Added More 241,806 69.19 % $-24,181
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 7,592 $60,736 $0 0.00 % No Compare - - % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -17,639 -100.00 %
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 None - - - % Sold All -770,500 -100.00 % $-285,085
Ubs Ag Institution -4.94 % 2008-08-11 None - - - % Sold All -62,525 -100.00 % $6,253
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 152 $1,216 $0 0.00 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 21 $168 $0 0.00 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 121 $968 $0 0.00 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 12 $96 $0 0.00 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 62 $496 $-6 -1.23 % No Change 62 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -11.56 % 2008-05-29 None - - - % Sold All -34,961 -100.00 % $11,537
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.00 % 2008-09-05 92,035 $736,280 $0 0.00 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 9,208 $73,664 $-5,893 -7.40 % Sold Some -374,240 -97.59 % $239,514
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio 0.00 % 2008-09-05 1,700 $13,600 $0 0.00 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 7,463 $59,704 $0 0.00 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 160,000 $1,280,000 $-16,000 -1.23 % New Holding 160,000 100.00 % $-16,000
Wellington Management Co Llp Institution -4.81 % 2008-08-14 97,259 $778,072 $-9,726 -1.23 % Sold Some -2,683,232 -96.50 % $268,323
Wells Fargo And Co Institution -4.20 % 2008-08-13 None - - - % Sold All -652 -100.00 % $-241
World Asset Management Inc Institution -4.53 % 2008-08-14 27,331 $218,648 $-2,733 -1.23 % No Change 27,331 0 % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -4.58 % 2008-08-28 1,853 $14,824 $-500 -3.26 % No Compare - - % -
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Listed 135 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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