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GNC

GNC Holdings, Inc.
GNC

Delisted

GNC was delisted on the 29th of June, 2020.

257 hedge funds and large institutions have $2.77B invested in GNC Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

7% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $35.6M

11% less funds holding

Funds holding: 288257 (-31)

26% less capital invested

Capital invested by funds: $3.72B → $2.77B (-$954M)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
107
Reduced
91
Closed
75
Calls
$33.1M
Puts
$35.6M
Net Calls
-$2.53M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
276
AGF Investments Inc
Ontario, Canada
-$5.87M -133,308 Closed
IIM
277
Ivory Investment Management
New York
-$5.28M -119,997 Closed
TVM
278
Tiger Veda Management
New York
-$5.19M -117,805 Closed
AP
279
Appleton Partners
Massachusetts
-$5.13M -116,532 Closed
CII
280
CR Intrinsic Investors
Connecticut
-$4.84M -110,000 Closed
DIA
281
Dana Investment Advisors
Wisconsin
-$4.53M -102,994 Closed
ORI
282
Oak Ridge Investments
Illinois
-$3.82M -86,744 Closed
RCAMU
283
Rothschild & Co Asset Management US
Connecticut
-$2.97M -67,473 Closed
AAM
284
Archipel Asset Management
Sweden
-$2.95M -66,961 Closed
SC
285
Scholtz & Company
Connecticut
-$2.87M -65,195 Closed
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
-$2.69M -61,104 Closed
BFA
287
Beaumont Financial Advisors
Massachusetts
-$2.56M -58,031 Closed
USAA
288
United Services Automobile Association
Texas
-$2.25M -51,000 Closed
SFS
289
Strategic Financial Services
New York
-$2M -45,459 Closed
MP
290
Manifold Partners
California
-$1.94M -44,053 Closed
WCM
291
Westend Capital Management
California
-$1.74M -39,633 Closed
SI
292
Shaker Investments
Ohio
-$1.74M -39,610 Closed
WA
293
Whitebox Advisors
Minnesota
-$1.72M -39,050 Closed
RJFSA
294
Raymond James Financial Services Advisors
Florida
-$1.62M -36,729 Closed
RCM
295
Roystone Capital Management
New York
-$1.21M -27,400 Closed
DM
296
Diker Management
New York
-$1.19M -26,965 Closed
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
-$1.01M -23,000 Closed
MC
298
Menta Capital
California
-$964K -21,900 Closed
WWM
299
Willingdon Wealth Management
North Carolina
-$1.37M -21,059 Closed
PI
300
Placemark Investments
Illinois
-$906K -20,610 Closed

GNC Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2014, worth a combined $2.77B — down 26% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GNC and 45 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was TimesSquare Capital Management, cutting an estimated $171M.

  • 257 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2014, down from 288 in Q1 2014.
  • Funds reported $2.77B of GNC Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 45 funds opened new GNC Holdings, Inc. positions in Q2 2014 and 75 closed out, a net change of -30 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2014 was Goldman Sachs, an estimated $119M added.
  • The largest GNC Holdings, Inc. seller in Q2 2014 was TimesSquare Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2014.