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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$524K -$1.94M -48,582 -76%
TH
177
Timber Hill
Connecticut
$518K +$605K +15,197 New
SKK
178
Shepherd Kaplan Krochuk
Massachusetts
$512K +$598K +15,000 New
PP
179
PDT Partners
New York
$489K -$177K -4,438 -24%
Asset Management One
180
Asset Management One
Japan
$486K +$363K +9,100 +176%
US Bancorp
181
US Bancorp
Minnesota
$445K -$46.5K -1,167 -8%
GCP
182
GSA Capital Partners
United Kingdom
$423K -$78.8K -1,978 -14%
BlackRock
183
BlackRock
New York
$407K -$1.81M -45,418 -79%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$404K +$472K +11,851 New
HI
185
HBK Investments
Texas
$402K +$79.7K +2,000 +20%
SCM
186
Stevens Capital Management
Pennsylvania
$377K -$1.53M -38,341 -78%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$374K +$10.8K +270 +3%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$363K
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$354K -$1.17M -29,393 -74%
MSA
190
Mason Street Advisors
Wisconsin
$351K -$37.8K -950 -8%
WSA
191
Wall Street Associates
California
$343K +$400K +10,047 New
ZL
192
Zeke LP
Pennsylvania
$341K -$398K -10,000 -50%
AB
193
Amalgamated Bank
New York
$334K -$51.1K -1,283 -12%
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$332K -$30.3K -760 -7%
IA
195
Icon Advisers
Colorado
$327K
CICI
196
Capital Investment Counsel Inc
North Carolina
$324K +$26.9K +675 +8%
FFC
197
First Financial Corp
Indiana
$323K +$797 +20 +0.2%
AIG
198
American International Group
New York
$320K +$124K +3,123 +50%
BC
199
Barnett & Company
Tennessee
$319K +$122K +3,050 +48%
CCA
200
Catalyst Capital Advisors
New York
$317K

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.