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GNCMA

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

Delisted

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

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115 hedge funds and large institutions have $339M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $73K | Put options by funds: $8K

13% less funds holding

Funds holding: 132 → 115 (-17)

17% less capital invested

Capital invested by funds: $407M → $339M (-$67.9M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
115
Holders Change
-17
Holders Change %
-12.88%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
50
Closed
24
Calls
$73K
Puts
$8K
Net Calls
+$65K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10M
2
Norges Bank
Norges Bank
Norway
+$2.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$748K
5
Canada Life
Canada Life
Manitoba, Canada
+$600K

Top Sellers

Rank Fund Capital Flow
1
LLC
Latimer Light Capital
New York
-$9.29M
2
NI
Numeric Investors
Massachusetts
-$2.59M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.48M
4
GAM
Gotham Asset Management
New York
-$2.37M
5
BIM
Bogle Investment Management
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.03M -$175K -10,734 -8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.75M +$70K +4,290 +4%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$65.3K -4,000 -4%
PAM
29
Panagora Asset Management
Massachusetts
$1.68M +$176K +10,759 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.61M -$5.88K -360 -0.4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.46M +$14.7K +900 +1%
SIM
32
Spark Investment Management
New York
$1.46M -$328K -20,100 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.41M -$27.8K -1,700 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$1.34M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$1.32M -$144K -8,815 -10%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M -$228K -13,969 -14%
GC
37
Guggenheim Capital
Illinois
$1.2M +$117K +7,163 +10%
Deutsche Bank
38
Deutsche Bank
Germany
$1.16M +$98.2K +6,017 +9%
RCM
39
Riverhead Capital Management
Delaware
$1.13M +$66.5K +4,075 +101%
TA
40
Teachers Advisors
New York
$1.02M -$58.5K -3,584 -5%
Citigroup
41
Citigroup
New York
$975K -$648K -39,680 -39%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$959K -$218K -13,324 -18%
American Century Companies
43
American Century Companies
Missouri
$901K +$419K +25,682 +82%
SCA
44
Secor Capital Advisors
New York
$858K -$87.2K -5,341 -9%
CIA
45
Capital Impact Advisors
Massachusetts
$811K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$803K -$49.5K -3,035 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$802K -$71.8K -4,400 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$780K -$120K -7,338 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$749K – – –
SO
50
STRS Ohio
Ohio
$718K +$83.3K +5,100 +13%
1
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GNCMA Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2016, worth a combined $339M — down 17% from $407M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GNCMA and 7 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10M. The largest seller was Latimer Light Capital, exiting entirely with an estimated $9.29M sold.

  • 115 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2016, down from 132 in Q1 2016.
  • Funds reported $339M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2016, down 17% quarter-over-quarter.
  • 7 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2016 and 24 closed out, a net change of -17 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2016 was Latimer Light Capital, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2016.