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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
Legal & General Group
201
Legal & General Group
United Kingdom
$310K +$110K +2,764 +44%
MCM
202
MAI Capital Management
Ohio
$281K -$31.8K -799 -9%
P
203
Pitcairn
Pennsylvania
$269K +$13.3K +333 +4%
BP
204
Banyan Partners
Florida
$244K +$1.79K +45 +0.6%
SCM
205
Stux Capital Management
New York
$239K -$143K -3,600 -34%
CIC
206
Carnegie Investment Counsel
Ohio
$237K +$24.9K +625 +10%
CA
207
Commerzbank Aktiengesellschaft
Germany
$219K +$53.4K +1,341 +26%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$18.8K -471 -7%
PP
209
Paloma Partners
Connecticut
$211K +$246K +6,187 New
ST
210
Somerset Trust
Pennsylvania
$195K -$956 -24 -0.4%
Canada Life
211
Canada Life
Manitoba, Canada
$189K -$598K -15,000 -73%
ST
212
Spot Trading
Illinois
$185K -$620K -15,558 -74%
AAM
213
Advisors Asset Management
Colorado
$166K -$3.15K -79 -2%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$165K
PVH
215
Psagot Value Holdings
Israel
$160K
QBFM
216
QS Batterymarch Financial Management
New York
$157K -$1.38M -34,600 -88%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$150K +$176K +4,414 New
IRS
218
Invictus RG (Singapore)
Singapore
$147K +$146K +3,653 +559%
CCM
219
Copeland Capital Management
Pennsylvania
$137K +$4.94K +124 +3%
WAM
220
Wolverine Asset Management
Illinois
$128K -$91.6K -2,300 -38%
QT
221
Quantbot Technologies
New York
$123K +$117K +2,928 +418%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$116K -$6.89K -173 -5%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$110K +$67.6K +1,696 +111%
RNS
224
Robert N. Shapiro
$105K +$123K +3,080 New
PAS
225
Partnervest Advisory Services
California
$102K +$87.6K +2,200 +275%

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.