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GCI

Gannett Co., Inc

Delisted

GCI was delisted on the 19th of November, 2019.

256 hedge funds and large institutions have $1.6B invested in Gannett Co., Inc in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $371K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

6% less funds holding

Funds holding: 271256 (-15)

12% less capital invested

Capital invested by funds: $1.8B → $1.6B (-$208M)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
256
Holders Change
-15
Holders Change %
-5.54%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
88
Reduced
93
Closed
42
Calls
$1.45M
Puts
$371K
Net Calls
+$1.08M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.5M +$3.21M +213,181 +29%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.4M +$581K +38,552 +5%
AG
28
Aperio Group
California
$11.7M +$2.08M +138,242 +22%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$11.5M +$1.08M +71,400 +11%
TIP
30
Torray Investment Partners
Maryland
$11.2M +$6.56K +435 +0.1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$261K +17,321 +2%
Ameriprise
32
Ameriprise
Minnesota
$10.6M -$197K -13,059 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$10.1M -$7.91M -524,588 -44%
Northern Trust
34
Northern Trust
Illinois
$9.99M +$596K +39,549 +6%
GCM
35
Gruss Capital Management
New York
$9.89M +$9.85M +653,000 New
PPA
36
Parametric Portfolio Associates
Washington
$9.35M +$3.8M +251,972 +69%
AAMU
37
Amundi Asset Management US
Massachusetts
$8.56M +$2.64M +175,125 +45%
GAM
38
Gotham Asset Management
New York
$8.5M -$6.92M -459,307 -45%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.95M +$7.92M +525,087 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.82M +$5.24M +347,600 +206%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.88M +$1.06M +70,106 +22%
RCM
42
Riverhead Capital Management
Delaware
$5.82M +$4.41M +292,450 +318%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$5.8M -$1.1M -72,762 -16%
TCIM
44
TIAA CREF Investment Management
New York
$5.78M -$48.4K -3,207 -0.8%
Millennium Management
45
Millennium Management
New York
$5.22M +$1.8M +119,469 +53%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.09M +$504K +33,400 +11%
Invesco
47
Invesco
Georgia
$4.91M -$1.37M -91,144 -22%
LDB
48
Lee, Danner & Bass
Tennessee
$4.89M -$52.4K -3,478 -1%
CIM
49
Contrarius Investment Management
Jersey
$4.71M -$5.49M -364,461 -54%
MPM
50
Meritage Portfolio Management
Kansas
$4.59M +$2.58M +171,445 +130%

GCI Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gannett Co., Inc (GCI) for Q1 2016, worth a combined $1.6B — down 12% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GCI and 30 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Analytic Investors, adding an estimated $21.7M. The largest seller was Icahn Carl, exiting entirely with an estimated $106M sold.

  • 256 institutional investors held Gannett Co., Inc (GCI) as of Q1 2016, down from 271 in Q4 2015.
  • Funds reported $1.6B of Gannett Co., Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 30 funds opened new Gannett Co., Inc positions in Q1 2016 and 42 closed out, a net change of -12 holders.
  • The largest Gannett Co., Inc buyer in Q1 2016 was Analytic Investors, an estimated $21.7M added.
  • The largest Gannett Co., Inc seller in Q1 2016 was Icahn Carl, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.