GlassBridge Enterprises, Inc.
GLA
GLA was delisted on the 1st of August, 2017.
4 hedge funds and large institutions have $920K invested in GlassBridge Enterprises, Inc. in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
56% less funds holding
Funds holding: 9 → 4 (-5)
59% less capital invested
Capital invested by funds: $2.22M → $920K (-$1.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$127K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$104K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$20K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$977 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Ariel Investments
Chicago,
Illinois
| $919K | -$977 | -1,051 | -0.1% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
PCMF
3
Private Capital Management (Florida)
Naples,
Florida
| – | -$127K | -63,653 | Closed |
|
|
VNA
4
VNBTrust National Association
Charlottesville,
Virginia
| – | -$104K | -52,410 | Closed |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$20K | -10,059 | Closed |
|
|
6
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -228 | Closed |
|
GLA Hedge Fund Activity: Q4 2017 in Review
4 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GlassBridge Enterprises, Inc. (GLA) for Q4 2017, worth a combined $920K — down 59% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLA and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $127K sold.
- 4 institutional investors held GlassBridge Enterprises, Inc. (GLA) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $920K of GlassBridge Enterprises, Inc. stock for Q4 2017, down 59% quarter-over-quarter.
- 0 funds opened new GlassBridge Enterprises, Inc. positions in Q4 2017 and 5 closed out, a net change of -5 holders.
- The largest GlassBridge Enterprises, Inc. seller in Q4 2017 was Private Capital Management (Florida), an estimated $127K sold.
Based on aggregated 13F filings for Q4 2017.