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GCI

Gannett Co., Inc

Delisted

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

233 hedge funds and large institutions have $1.2B invested in Gannett Co., Inc in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.85M

20% more capital invested

Capital invested by funds: $1B → $1.2B (+$196M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

9% less funds holding

Funds holding: 255233 (-22)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
-22
Holders Change %
-8.63%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
73
Reduced
77
Closed
52
Calls
$4.67M
Puts
$2.85M
Net Calls
+$1.82M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$1.78M +164,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$2.26M +209,092 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.3M -$778K -71,960 -0.8%
Capital International Investors
4
Capital International Investors
California
$91.7M +$29.4K +2,719 +0%
AGC
5
Alden Global Capital
Florida
$89.7M +$32.5M +3,006,799 +55%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.8M +$458K +42,350 +0.8%
State Street
7
State Street
Massachusetts
$37.8M +$2.58M +238,373 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.8M +$6.45K +597 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$32.6M -$7.52M -695,425 -18%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$26.6M +$1.52M +141,058 +6%
Norges Bank
11
Norges Bank
Norway
$25.1M
Wells Fargo
12
Wells Fargo
California
$20.6M -$136K -12,613 -0.6%
Charles Schwab
13
Charles Schwab
California
$18.1M -$1.02M -94,380 -5%
Northern Trust
14
Northern Trust
Illinois
$17.1M +$290K +26,844 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.1M +$1.57M +145,077 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$11.2M +1,038,945 +425%
PPA
17
Parametric Portfolio Associates
Washington
$12.5M -$542K -50,120 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$11.9M -$2.62M -242,261 -18%
AAM
19
Advisors Asset Management
Colorado
$11.7M -$669K -61,912 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.5M -$9.18M -849,457 -46%
Invesco
21
Invesco
Georgia
$9.99M -$3.63M -336,061 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.7M -$147K -13,632 -1%
SIM
23
Spark Investment Management
New York
$9.26M
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.95M +$9.17M +848,733 New
UBS Group
25
UBS Group
Switzerland
$7.92M +$4.71M +435,813 +138%

GCI Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gannett Co., Inc (GCI) for Q1 2019, worth a combined $1.2B — up 20% from $1B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GCI and 32 opened new positions — a net loss of 20 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Alden Global Capital, adding an estimated $32.5M. The largest seller was Credit Suisse, cutting an estimated $27.7M.

  • 233 institutional investors held Gannett Co., Inc (GCI) as of Q1 2019, down from 255 in Q4 2018.
  • Funds reported $1.2B of Gannett Co., Inc stock for Q1 2019, up 20% quarter-over-quarter.
  • 32 funds opened new Gannett Co., Inc positions in Q1 2019 and 52 closed out, a net change of -20 holders.
  • The largest Gannett Co., Inc buyer in Q1 2019 was Alden Global Capital, an estimated $32.5M added.
  • The largest Gannett Co., Inc seller in Q1 2019 was Credit Suisse, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2019.