GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
89 hedge funds and large institutions have $67.1M invested in GNC Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 26 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
18% less funds holding
Funds holding: 108 → 89 (-19)
45% less capital invested
Capital invested by funds: $122M → $67.1M (-$55.3M)
55% less call options, than puts
Call options by funds: $653K | Put options by funds: $1.46M
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.85M |
| 2 |
Renaissance Technologies
New York
|
+$1.78M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$807K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$630K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$382K |
Top Sellers
GNC Hedge Fund Activity: Q2 2019 in Review
89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2019, worth a combined $67.1M — down 45% from $122M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GNC and 11 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Shah Capital Management, adding an estimated $3.85M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.03M sold.
- 89 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2019, down from 108 in Q1 2019.
- Funds reported $67.1M of GNC Holdings, Inc. stock for Q2 2019, down 45% quarter-over-quarter.
- 11 funds opened new GNC Holdings, Inc. positions in Q2 2019 and 26 closed out, a net change of -15 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2019 was Shah Capital Management, an estimated $3.85M added.
- The largest GNC Holdings, Inc. seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2019.