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GCI

Gannett Co., Inc

Delisted

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

255 hedge funds and large institutions have $1B invested in Gannett Co., Inc in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 271255 (-16)

12% less capital invested

Capital invested by funds: $1.13B → $1B (-$133M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

70% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.03M

Holders
255
Holders Change
-16
Holders Change %
-5.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
77
Reduced
88
Closed
48
Calls
$601K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.69M -$597K -60,964 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.66M +$93.5K +9,554 +3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.65M +$198K +20,200 +7%
TA
54
Teachers Advisors
New York
$2.6M +$672K +68,641 +29%
RA
55
Royce & Associates
New York
$2.42M -$98.5K -10,062 -3%
SSCM
56
Summit Street Capital Management
New York
$2.35M
GAM
57
Gotham Asset Management
New York
$2.16M -$2.06M -210,773 -45%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$108K -11,000 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M +$490K +50,000 +26%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$1.57M +160,700 +205%
QOP
61
Quinn Opportunity Partners
Virginia
$2.04M -$646K -66,000 -22%
TCIM
62
TIAA CREF Investment Management
New York
$1.96M -$96.4K -9,850 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.84M -$54.9K -5,603 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$1.72M -$1.76M -179,333 -47%
PCM
65
Piermont Capital Management
Missouri
$1.71M +$59.7K +6,100 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.7M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.59M +$157K +16,059 +9%
SCA
68
Secor Capital Advisors
New York
$1.58M +$1.81M +185,150 New
CI
69
Capital International
California
$1.57M +$920K +94,000 +105%
O
70
OppenheimerFunds
New York
$1.52M -$263K -26,869 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$40.4K +4,122 +2%
ASRS
72
Arizona State Retirement System
Arizona
$1.49M +$101K +10,273 +6%
CIM
73
Cambria Investment Management
California
$1.43M -$226K -23,134 -12%
BPM
74
Bowling Portfolio Management
Ohio
$1.42M +$346K +35,364 +27%
VIA
75
Vident Investment Advisory
Georgia
$1.41M -$420K -42,904 -21%

GCI Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gannett Co., Inc (GCI) for Q4 2018, worth a combined $1B — down 12% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GCI and 34 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 77 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $53.8M. The largest seller was Newport Trust Company, exiting entirely with an estimated $5.27M sold.

  • 255 institutional investors held Gannett Co., Inc (GCI) as of Q4 2018, down from 271 in Q3 2018.
  • Funds reported $1B of Gannett Co., Inc stock for Q4 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Gannett Co., Inc positions in Q4 2018 and 48 closed out, a net change of -14 holders.
  • The largest Gannett Co., Inc buyer in Q4 2018 was Alden Global Capital, an estimated $53.8M added.
  • The largest Gannett Co., Inc seller in Q4 2018 was Newport Trust Company, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2018.