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GNCMA

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

Delisted

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

127 hedge funds and large institutions have $386M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

216% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $427K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

14% more funds holding

Funds holding: 111127 (+16)

11% more capital invested

Capital invested by funds: $348M → $386M (+$37.6M)

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
51
Reduced
34
Closed
4
Calls
$1.35M
Puts
$427K
Net Calls
+$921K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$1.96M +$29.9K +2,040 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.92M +$13.3K +905 +0.7%
TCIM
28
TIAA CREF Investment Management
New York
$1.89M
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.79M +$175K +11,900 +12%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M
BIM
31
Bogle Investment Management
Massachusetts
$1.58M +$1.29M +87,839 +706%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.51M +$352K +23,998 +33%
BCM
33
Bridgeway Capital Management
Texas
$1.47M +$5.87K +400 +0.4%
MC
34
Menta Capital
California
$1.46M +$41.3K +2,818 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.46M -$381K -25,939 -22%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M +$613K +41,769 +101%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.29M +$169K +11,547 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$1.24M -$182K -12,403 -14%
Prudential Financial
39
Prudential Financial
New Jersey
$1.2M +$58.7K +4,000 +6%
Goldman Sachs
40
Goldman Sachs
New York
$1.14M -$232K -15,831 -18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$16.1K -1,100 -2%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$33.7K -2,300 -3%
RFC
43
Russell Frank Company
Washington
$961K +$233K +15,871 +35%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$908K -$1.7K -116 -0.2%
CS
45
Credit Suisse
Switzerland
$871K +$363K +24,711 +81%
FCBT
46
First Citizens Bank & Trust
North Carolina
$848K +$4.24K +289 +0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$844K +$88.2K +6,010 +13%
TA
48
Teachers Advisors
New York
$837K +$46.4K +3,163 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$824K +$289K +19,700 +60%
SO
50
STRS Ohio
Ohio
$811K -$99.8K -6,800 -12%

GNCMA Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2015, worth a combined $386M — up 11% from $348M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GNCMA positions and 4 closed out — a net gain of 17 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.99M. The largest seller was Mast Capital Management, cutting an estimated $31.4M.

  • 127 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $386M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2015, up 11% quarter-over-quarter.
  • 21 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2015 and 4 closed out, a net change of +17 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.99M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2015 was Mast Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2015.