We are live on ! Find out more
GLA

GlassBridge Enterprises, Inc.
GLA

Delisted

GLA was delisted on the 1st of August, 2017.

9 hedge funds and large institutions have $2.22M invested in GlassBridge Enterprises, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

77% less funds holding

Funds holding: 399 (-30)

84% less capital invested

Capital invested by funds: $14.3M → $2.22M (-$12.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
9
Holders Change
-30
Holders Change %
-76.92%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$1.97M +$443K +124,652 +14%
PCMF
2
Private Capital Management (Florida)
Florida
$127K -$448K -126,075 -66%
VNA
3
VNBTrust National Association
Virginia
$104K -$6.52K -1,833 -3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$20K
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
PAM
6
Panagora Asset Management
Massachusetts
$1K
CG
7
Clinton Group
New York
-$5.62M -1,419,641 Closed
Wells Fargo
8
Wells Fargo
California
-$2.23M -564,177 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$806K -203,600 Closed
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
-$441K -111,247 Closed
BlackRock
11
BlackRock
New York
-$261K -65,971 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$238K -60,118 Closed
Prudential Financial
13
Prudential Financial
New Jersey
-$73K -18,474 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$63K -16,103 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$53K -13,346 Closed
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$25K -10,000 Closed
Bank of America
17
Bank of America
North Carolina
-$25K -6,227 Closed
UBS Group
18
UBS Group
Switzerland
-$12K -3,042 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$6K -1,517 Closed
NA
20
NewEdge Advisors
Louisiana
-$4.08K -1,059 Closed
Bessemer Group
21
Bessemer Group
New Jersey
-$2K -590 Closed
HR
22
Howe & Rusling
New York
-$1K -230 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -132 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$221 -62 -98%

GLA Hedge Fund Activity: Q3 2017 in Review

9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GlassBridge Enterprises, Inc. (GLA) for Q3 2017, worth a combined $2.22M — down 84% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GLA and 0 opened new positions — a net loss of 30 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Ariel Investments, adding an estimated $443K. The largest seller was Clinton Group, exiting entirely with an estimated $5.62M sold.

  • 9 institutional investors held GlassBridge Enterprises, Inc. (GLA) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $2.22M of GlassBridge Enterprises, Inc. stock for Q3 2017, down 84% quarter-over-quarter.
  • 0 funds opened new GlassBridge Enterprises, Inc. positions in Q3 2017 and 30 closed out, a net change of -30 holders.
  • The largest GlassBridge Enterprises, Inc. buyer in Q3 2017 was Ariel Investments, an estimated $443K added.
  • The largest GlassBridge Enterprises, Inc. seller in Q3 2017 was Clinton Group, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2017.