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GCI

Gannett Co., Inc

Delisted

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

210 hedge funds and large institutions have $917M invested in Gannett Co., Inc in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% less funds holding

Funds holding: 233210 (-23)

23% less capital invested

Capital invested by funds: $1.2B → $917M (-$281M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

52% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.66M

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
57
Reduced
78
Closed
40
Calls
$1.29M
Puts
$2.66M
Net Calls
-$1.38M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$1.91M -214,783 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$6.26M -703,234 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.8M -$72.1K -8,108 -0.1%
Capital International Investors
4
Capital International Investors
California
$71M +$58.7K +6,598 +0.1%
HVCM
5
HG Vora Capital Management
New York
$64.1M +$63.6M +7,150,000 +1,021%
LSV Asset Management
6
LSV Asset Management
Illinois
$41.8M -$672K -75,550 -1%
AGC
7
Alden Global Capital
Florida
$35.2M -$37.3M -4,189,201 -49%
State Street
8
State Street
Massachusetts
$29.7M +$510K +57,344 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.1M -$3.64M -408,858 -13%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$20.6M +$37.5K +4,216 +0.2%
Norges Bank
11
Norges Bank
Norway
$19.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M +$5.79M +650,900 +51%
Wells Fargo
13
Wells Fargo
California
$15.3M -$705K -79,276 -4%
AFA
14
Alta Fundamental Advisers
New York
$15.2M +$16.6M +1,867,400 New
Charles Schwab
15
Charles Schwab
California
$14.3M +$318K +35,782 +2%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$52.1K -5,850 -0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.4M -$13.8M -1,554,337 -50%
UBS Group
18
UBS Group
Switzerland
$11.6M +$5.99M +673,314 +90%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.2M +$304K +34,197 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$10.3M +$1.13M +126,930 +11%
PPA
21
Parametric Portfolio Associates
Washington
$10.2M +$625K +70,251 +6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$8.25M +$1.45M +162,840 +19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.11M -$21.7K -2,440 -0.2%
Invesco
24
Invesco
Georgia
$7.96M +$250K +28,120 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.5M -$12K -1,354 -0.1%

GCI Hedge Fund Activity: Q2 2019 in Review

210 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gannett Co., Inc (GCI) for Q2 2019, worth a combined $917M — down 23% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GCI and 20 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 57 added.

The largest buyer was HG Vora Capital Management, adding an estimated $63.6M. The largest seller was Alden Global Capital, cutting an estimated $37.3M.

  • 210 institutional investors held Gannett Co., Inc (GCI) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $917M of Gannett Co., Inc stock for Q2 2019, down 23% quarter-over-quarter.
  • 20 funds opened new Gannett Co., Inc positions in Q2 2019 and 40 closed out, a net change of -20 holders.
  • The largest Gannett Co., Inc buyer in Q2 2019 was HG Vora Capital Management, an estimated $63.6M added.
  • The largest Gannett Co., Inc seller in Q2 2019 was Alden Global Capital, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2019.