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GNC

GNC Holdings, Inc.
GNC

Delisted

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

261 hedge funds and large institutions have $5.07B invested in GNC Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.51B → $5.07B (+$561M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $27.2M

3% less funds holding

Funds holding: 269261 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
35
Increased
93
Reduced
109
Closed
40
Calls
$25.8M
Puts
$27.2M
Net Calls
-$1.45M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
126
Stifel Nicolaus & Co
Missouri
$3.94M +$3.69M +72,191 New
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$3.66M +$3.43M +67,059 New
SFS
128
Strategic Financial Services
New York
$3.25M -$154K -3,015 -5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$3.07M +$2.87M +56,051 +28,026%
DCP
130
DSM Capital Partners
Florida
$3.04M -$10.7K -210 -0.4%
Comerica Bank
131
Comerica Bank
Texas
$3.02M +$197K +3,852 +7%
PCM
132
Penn Capital Management
Pennsylvania
$3.01M +$453K +8,860 +19%
JP Morgan Chase
133
JP Morgan Chase
New York
$2.96M -$78.6M -1,537,942 -97%
VCAM
134
Valentine Capital Asset Management
California
$2.85M -$4.37M -85,402 -62%
UBS AM
135
UBS AM
Illinois
$2.82M +$153K +3,000 +6%
GAM
136
Gotham Asset Management
New York
$2.69M -$1.77M -34,675 -41%
PPA
137
Parametric Portfolio Associates
Washington
$2.61M -$30.2K -590 -1%
PAM
138
Paradigm Asset Management
New York
$2.54M +$66.5K +1,300 +3%
Principal Financial Group
139
Principal Financial Group
Iowa
$2.54M +$876K +17,145 +58%
RP
140
Raiff Partners
New York
$2.46M +$2.3M +45,000 New
MAM
141
Mastrapasqua Asset Management
Tennessee
$2.44M +$127K +2,484 +6%
CRCP
142
Copper Rock Capital Partners
Massachusetts
$2.44M -$337K -6,596 -13%
BFA
143
Beaumont Financial Advisors
Massachusetts
$2.38M +$75.3K +1,473 +3%
Macquarie Group
144
Macquarie Group
Australia
$2.35M
CIP
145
Convergence Investment Partners
Florida
$2.21M +$268K +5,250 +15%
IRF
146
IBM Retirement Fund
New York
$2.17M -$287K -5,616 -12%
BlackRock
147
BlackRock
New York
$2.17M +$1.59M +31,181 +364%
WA
148
Wasatch Advisors
Utah
$2.16M
LI
149
LMCG Investments
Massachusetts
$2.11M +$1.23K +24 +0.1%
NCIM
150
New Century Investment Management
Michigan
$2.08M +$583K +11,400 +43%

GNC Hedge Fund Activity: Q3 2013 in Review

261 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2013, worth a combined $5.07B — up 12% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GNC and 35 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Frontier Capital Management, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $92.6M.

  • 261 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2013, down from 269 in Q2 2013.
  • Funds reported $5.07B of GNC Holdings, Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new GNC Holdings, Inc. positions in Q3 2013 and 40 closed out, a net change of -5 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2013 was Frontier Capital Management, an estimated $37.2M added.
  • The largest GNC Holdings, Inc. seller in Q3 2013 was Wells Fargo, an estimated $92.6M sold.

Based on aggregated 13F filings for Q3 2013.