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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$863K -$85.1K -2,135 -8%
WA
152
Wasatch Advisors
Utah
$828K -$556K -13,952 -36%
HT
153
HAP Trading
New York
$812K +$949K +23,824 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$789K +$590K +14,800 +177%
TAM
155
Tocqueville Asset Management
New York
$781K -$112K -2,800 -11%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$763K +$74.7K +1,875 +9%
IRF
157
IBM Retirement Fund
New York
$761K -$83.1K -2,086 -9%
CSS
158
Cubist Systematic Strategies
Connecticut
$757K +$884K +22,197 New
PHIMC
159
Private Harbour Investment Management & Counsel
Ohio
$738K -$43K -1,080 -5%
Macquarie Group
160
Macquarie Group
Australia
$682K -$916K -23,000 -53%
NCCM
161
Nine Chapters Capital Management
New Jersey
$682K +$797K +20,000 New
Principal Financial Group
162
Principal Financial Group
Iowa
$672K +$785K +19,707 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$621K +$726K +18,222 New
PG
164
PEAK6 Group
Illinois
$616K -$2.28M -57,300 -76%
PCM
165
Prelude Capital Management
New York
$597K +$23.9K +600 +4%
CC
166
Cipher Capital
New York
$590K +$434K +10,893 +170%
AIM
167
Aspen Investment Management
Michigan
$571K +$274K +6,890 +70%
CG
168
Clinton Group
New York
$569K +$665K +16,693 New
CHAM
169
Clear Harbor Asset Management
Connecticut
$566K +$661K +16,590 New
LPL Financial
170
LPL Financial
California
$554K +$70.6K +1,772 +12%
GI
171
GAMCO Investors
Connecticut
$553K +$109K +2,735 +20%
URS
172
Utah Retirement Systems
Utah
$535K -$75.7K -1,900 -11%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$530K +$66.7K +1,675 +12%
BFO
174
Boston Family Office
Massachusetts
$526K -$41.2K -1,035 -6%
SCM
175
Snow Capital Management
Pennsylvania
$525K +$614K +15,400 New

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.