GlassBridge Enterprises, Inc.
GLA
GLA was delisted on the 1st of August, 2017.
39 hedge funds and large institutions have $14.3M invested in GlassBridge Enterprises, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more capital invested
Capital invested by funds: $9.98M → $14.3M (+$4.32M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$461K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$148K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.2K |
| 4 |
Renaissance Technologies
New York
|
+$29.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$121K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$70K |
| 3 |
BlackRock
New York
|
-$58.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$56K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$12.4K | -2,936 | -99% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$42 | -10 | -10% |
|
|
AF
28
Allworth Financial
Folsom,
California
| – | +$8 | +2 | New |
|
|
WTB
29
Washington Trust Bank
Spokane,
Washington
| – | +$17 | +4 | New |
|
|
WAM
30
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$38 | +9 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | +$228 | +54 | +81% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$261 | +62 | +6,200% |
|
GLA Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GlassBridge Enterprises, Inc. (GLA) for Q2 2017, worth a combined $14.3M — up 43% from $9.98M a quarter earlier.
Fund positioning in GLA was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Ariel Investments, adding an estimated $461K. The largest seller was Clinton Group, cutting an estimated $121K.
- 39 institutional investors held GlassBridge Enterprises, Inc. (GLA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $14.3M of GlassBridge Enterprises, Inc. stock for Q2 2017, up 43% quarter-over-quarter.
- 6 funds opened new GlassBridge Enterprises, Inc. positions in Q2 2017 and 6 closed out, a net change of 0 holders.
- The largest GlassBridge Enterprises, Inc. buyer in Q2 2017 was Ariel Investments, an estimated $461K added.
- The largest GlassBridge Enterprises, Inc. seller in Q2 2017 was Clinton Group, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2017.