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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
HCMT
101
Highland Capital Management (Texas)
Texas
$2.97M -$9.33M -234,114 -73%
Nomura Holdings
102
Nomura Holdings
Japan
$2.94M +$2.67M +66,986 +358%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
$2.9M +$3.39M +85,164 New
ARTA
104
A.R.T. Advisors
New York
$2.89M +$2.51M +63,108 +291%
U
105
UBS
Switzerland
$2.88M -$67.5K -1,694 -2%
DCP
106
DSM Capital Partners
Florida
$2.8M +$149K +3,750 +5%
PTC
107
Philadelphia Trust Company
Pennsylvania
$2.54M +$2.97M +74,625 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$2.53M +$2.95M +74,101 +68,612%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.46M -$214K -5,365 -7%
NC
110
Nicholas Company
Wisconsin
$2.41M -$164K -4,125 -6%
GIM
111
Groesbeck Investment Management
New Jersey
$2.4M +$622K +15,605 +28%
FCM
112
Frontier Capital Management
Massachusetts
$2.34M -$35.7M -895,553 -93%
CG
113
Colony Group
Massachusetts
$2.32M +$6.41K +161 +0.2%
TA
114
Teachers Advisors
New York
$2.28M -$493K -12,364 -16%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.27M -$150K -3,770 -5%
EA
116
Emerald Advisers
Pennsylvania
$2.14M -$5.59M -140,239 -69%
BG
117
Bahl & Gaynor
Ohio
$2.07M -$16M -401,991 -87%
RFC
118
Russell Frank Company
Washington
$1.93M +$748K +18,780 +47%
PPA
119
Parametric Portfolio Associates
Washington
$1.88M -$99.4K -2,495 -4%
SFP
120
Santa Fe Partners
New Mexico
$1.86M +$2.17M +54,561 New
GL
121
GLG LLC
New York
$1.74M +$48.5K +1,217 +2%
MC
122
Miles Capital
Iowa
$1.73M +$2.02M +50,676 New
SC
123
Scotia Capital
Ontario, Canada
$1.67M +$437K +10,970 +29%
SIC
124
Salem Investment Counselors
North Carolina
$1.63M +$1.02M +25,550 +115%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.6M +$404K +10,132 +27%

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.