We are live on ! Find out more
GNCMA

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

Delisted

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

140 hedge funds and large institutions have $863M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $941K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

75% more capital invested

Capital invested by funds: $493M → $863M (+$369M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more funds holding

Funds holding: 121140 (+19)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
31
Reduced
52
Closed
22
Calls
$1.89M
Puts
$941K
Net Calls
+$950K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.87M -$448K -12,398 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.65M +$269K +7,451 +4%
CI
28
Cowen Inc
New York
$6.84M +$6.75M +186,720 New
Invesco
29
Invesco
Georgia
$6.54M -$45.2M -1,250,753 -88%
WAM
30
Wolverine Asset Management
Illinois
$6.52M +$6.43M +177,852 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$6.5M +$6.42M +177,472 New
BAMCO Inc
32
BAMCO Inc
New York
$6.41M +$6.33M +175,000 New
Ameriprise
33
Ameriprise
Minnesota
$5.66M -$11.8M -325,328 -68%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.57M +$5.16M +142,833 +1,542%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$5.42M +$5.35M +147,910 New
TCIM
36
TIAA CREF Investment Management
New York
$4.94M -$199K -5,510 -4%
GF
37
Gabelli Funds
New York
$4.92M +$3.23M +89,394 +199%
ECM
38
EII Capital Management
New York
$4.75M
PPA
39
Parametric Portfolio Associates
Washington
$4.58M -$142K -3,925 -3%
Nomura Holdings
40
Nomura Holdings
Japan
$3.94M +$3.88M +107,289 New
JP Morgan Chase
41
JP Morgan Chase
New York
$3.83M +$2.95M +81,669 +357%
BHMP
42
Bardin Hill Management Partners
New York
$3.63M +$3.58M +99,010 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$130K -3,600 -4%
ICM
44
Indaba Capital Management
California
$3.24M +$3.2M +88,504 New
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$2.9M +$2.86M +79,026 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.79M -$4.26M -117,800 -61%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.77M -$416K -11,500 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$2.75M +$2.71M +75,000 New
TA
49
Teachers Advisors
New York
$2.38M +$2.17K +60 +0.1%
YCM
50
Yakira Capital Management
Connecticut
$2.24M +$2.21M +61,105 New

GNCMA Hedge Fund Activity: Q2 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2017, worth a combined $863M — up 75% from $493M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GNCMA positions and 22 closed out — a net gain of 19 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $33.6M. The largest seller was Invesco, cutting an estimated $45.2M.

  • 140 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $863M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2017, up 75% quarter-over-quarter.
  • 41 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2017 and 22 closed out, a net change of +19 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2017 was Magnetar Financial, an estimated $33.6M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2017 was Invesco, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2017.