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GCI

Gannett Co., Inc

Delisted

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

272 hedge funds and large institutions have $1.58B invested in Gannett Co., Inc in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $1.42B → $1.58B (+$164M)

4% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $6.57M

11% less funds holding

Funds holding: 307272 (-35)

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

31% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 108

Holders
272
Holders Change
-35
Holders Change %
-11.4%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
74
Increased
72
Reduced
103
Closed
108
Calls
$6.84M
Puts
$6.57M
Net Calls
+$267K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
1
New South Capital Management
Tennessee
$138M +$47M +3,590,834 +62%
Capital International Investors
2
Capital International Investors
California
$134M +$87M +6,652,048 +271%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$8.19M +625,943 +8%
IC
4
Icahn Carl
Florida
$110M
BFA
5
BlackRock Fund Advisors
California
$73.7M +$2.59M +198,167 +4%
SCM
6
Smead Capital Management
Arizona
$72M +$44.1M +3,368,526 +222%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$48M +$42.6M +3,256,262 +4,121,851%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.1M +$28.9M +2,208,091 +282%
LSV Asset Management
9
LSV Asset Management
Illinois
$41.6M -$1.61M -122,703 -4%
BIT
10
BlackRock Institutional Trust
California
$40.9M -$1.9M -145,029 -5%
NC
11
Nicholas Company
Wisconsin
$38.3M +$13.5M +1,035,589 +66%
Victory Capital Management
12
Victory Capital Management
Texas
$34.9M +$26M +1,987,650 +520%
CGT
13
Capital Guardian Trust
California
$29.1M +$16.7M +1,276,218 +183%
State Street
14
State Street
Massachusetts
$28.2M -$24M -1,831,118 -49%
PA
15
Pinnacle Associates
New York
$28.1M +$4.33M +330,824 +21%
AI
16
Ariel Investments
Illinois
$27.2M -$138K -10,537 -0.6%
Norges Bank
17
Norges Bank
Norway
$22.6M +$7.98M +609,825 +66%
FC
18
Fairpointe Capital
Illinois
$21.9M -$8.84M -675,873 -31%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21.2M +$13M +996,479 +225%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.5M +$4.55M +348,099 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$4.07M -310,682 -19%
CIM
22
Contrarius Investment Management
Jersey
$18.5M +$16.4M +1,256,709 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$17.7M -$1.84M -140,385 -10%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$17.4M -$1.01M -77,250 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.4M +$14.5M +1,111,771 New

GCI Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gannett Co., Inc (GCI) for Q3 2015, worth a combined $1.58B — up 12% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of GCI and 74 opened new positions — a net loss of 34 holders — while 103 trimmed existing stakes and 72 added.

The largest buyer was Capital International Investors, adding an estimated $87M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 272 institutional investors held Gannett Co., Inc (GCI) as of Q3 2015, down from 307 in Q2 2015.
  • Funds reported $1.58B of Gannett Co., Inc stock for Q3 2015, up 12% quarter-over-quarter.
  • 74 funds opened new Gannett Co., Inc positions in Q3 2015 and 108 closed out, a net change of -34 holders.
  • The largest Gannett Co., Inc buyer in Q3 2015 was Capital International Investors, an estimated $87M added.
  • The largest Gannett Co., Inc seller in Q3 2015 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2015.