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GNCMA

GCI Liberty, Inc. Class A-1 Common Stock
GNCMA

Delisted

GNCMA was delisted on the 8th of March, 2018.

106 hedge funds and large institutions have $266M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $269M → $266M (-$2.94M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $980K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
39
Closed
7
Calls
Puts
$980K
Net Calls
-$980K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.33M +$18.4K +1,661 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.28M +$625K +56,310 +92%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M
Goldman Sachs
29
Goldman Sachs
New York
$1.11M +$569K +51,331 +102%
Charles Schwab
30
Charles Schwab
California
$1.06M +$23K +2,073 +2%
CCMH
31
Cornerstone Capital Management Holdings
New York
$996K +$245K +22,100 +32%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$954K +$6.66K +600 +0.7%
Morgan Stanley
33
Morgan Stanley
New York
$833K +$46K +4,148 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$770K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$724K +$8.61K +776 +1%
CS
36
Credit Suisse
Switzerland
$713K +$65K +5,856 +10%
SO
37
STRS Ohio
Ohio
$690K -$20K -1,800 -3%
Prudential Financial
38
Prudential Financial
New Jersey
$678K -$89.9K -8,106 -12%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K -$129K -11,600 -17%
HNB
40
Huntington National Bank
Ohio
$589K -$5.55K -500 -0.9%
GF
41
Gabelli Funds
New York
$589K
FCBT
42
First Citizens Bank & Trust
North Carolina
$583K +$25.2K +2,274 +4%
SIM
43
Spark Investment Management
New York
$554K
TA
44
Teachers Advisors
New York
$545K
Deutsche Bank
45
Deutsche Bank
Germany
$523K +$288K +25,925 +117%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$509K
Millennium Management
47
Millennium Management
New York
$499K -$107K -9,687 -17%
MC
48
Menta Capital
California
$479K +$140K +12,600 +40%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$470K
NFA
50
Nationwide Fund Advisors
Ohio
$428K +$3.73K +336 +0.9%

GNCMA Hedge Fund Activity: Q3 2014 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q3 2014, worth a combined $266M — down 1.1% from $269M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNCMA positions and 7 closed out — a net gain of 1 holder — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Mast Capital Management, adding an estimated $34.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $16.6M sold.

  • 106 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q3 2014, up from 105 in Q2 2014.
  • Funds reported $266M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 8 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q3 2014 was Mast Capital Management, an estimated $34.1M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.