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GLA

GlassBridge Enterprises, Inc.
GLA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clinton Group
New York
$5.62M -$121K -28,724 -2%
AI
2
Ariel Investments
Illinois
$3.42M +$461K +109,359 +14%
Wells Fargo
3
Wells Fargo
California
$2.23M -$6.43K -1,526 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$806K +$29.1K +6,900 +4%
PCMF
5
Private Capital Management (Florida)
Florida
$751K -$21K -4,982 -3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$441K +$148K +35,157 +46%
BlackRock
7
BlackRock
New York
$261K -$58.3K -13,831 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$238K +$11.7K +2,771 +5%
VNA
9
VNBTrust National Association
Virginia
$215K
Prudential Financial
10
Prudential Financial
New Jersey
$73K +$12.6K +3,000 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63K
Citadel Advisors
12
Citadel Advisors
Florida
$53K +$56.2K +13,346 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$40K
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
Bank of America
15
Bank of America
North Carolina
$25K +$3.26K +774 +14%
UBS Group
16
UBS Group
Switzerland
$12K +$12.8K +3,030 +25,250%
Morgan Stanley
17
Morgan Stanley
New York
$6K
NA
18
NewEdge Advisors
Louisiana
$4.08K +$4.46K +1,059 New
PAM
19
Panagora Asset Management
Massachusetts
$2K
Bessemer Group
20
Bessemer Group
New Jersey
$2K +$2.49K +590 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$194 -46 -26%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K
HR
23
Howe & Rusling
New York
$1K
BCM
24
Bridgeway Capital Management
Texas
-$70K -14,510 Closed
VKH
25
Virtu KCG Holdings
New York
-$56K -11,583 Closed

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.