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GNCMA

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

Delisted

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

111 hedge funds and large institutions have $348M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $266M → $348M (+$82.5M)

5% more funds holding

Funds holding: 106111 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $320K | Put options by funds: $971K

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
30
Closed
10
Calls
$320K
Puts
$971K
Net Calls
-$651K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.67M -$12.3K -1,023 -0.8%
TCIM
27
TIAA CREF Investment Management
New York
$1.65M -$159K -13,253 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.63M +$7.41K +618 +0.5%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.4M +$122K +10,200 +11%
BCM
31
Bridgeway Capital Management
Texas
$1.27M -$532K -44,400 -32%
Deutsche Bank
32
Deutsche Bank
Germany
$1.25M +$514K +42,903 +89%
MC
33
Menta Capital
California
$1.23M +$550K +45,900 +105%
Goldman Sachs
34
Goldman Sachs
New York
$1.21M -$160K -13,376 -13%
Prudential Financial
35
Prudential Financial
New Jersey
$991K +$119K +9,900 +16%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$988K -$2.57M -214,400 -75%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$970K
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$919K -$248K -20,700 -24%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$916K +$3.39K +283 +0.4%
Comerica Bank
40
Comerica Bank
Texas
$822K +$351K +29,295 +96%
SO
41
STRS Ohio
Ohio
$802K -$58.7K -4,900 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$794K
RA
43
Rational Advisors
New York
$743K +$647K +54,000 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$736K -$1.73M -144,708 -73%
FCBT
45
First Citizens Bank & Trust
North Carolina
$735K +$1.11K +93 +0.2%
GF
46
Gabelli Funds
New York
$688K -$47.9K -4,000 -7%
TA
47
Teachers Advisors
New York
$687K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$654K +$10.5K +875 +2%
RFC
49
Russell Frank Company
Washington
$625K +$541K +45,144 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$592K

GNCMA Hedge Fund Activity: Q4 2014 in Review

111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2014, worth a combined $348M — up 31% from $266M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNCMA positions and 10 closed out — a net gain of 6 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.95M. The largest seller was Fidelity Investments, cutting an estimated $2.57M.

  • 111 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $348M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2014, up 31% quarter-over-quarter.
  • 16 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2014 and 10 closed out, a net change of +6 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.95M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2014 was Fidelity Investments, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2014.