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.

139 hedge funds and large institutions have $917M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $318K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 134139 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $971M → $917M (-$53.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
49
Closed
11
Calls
$2.28M
Puts
$318K
Net Calls
+$1.96M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$7.36M +$1.23M +30,068 +19%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$6.71M +$7.01M +171,859 New
BHMP
28
Bardin Hill Management Partners
New York
$6.7M +$165K +4,036 +2%
BAMCO Inc
29
BAMCO Inc
New York
$5.85M -$1.43M -35,000 -19%
Ameriprise
30
Ameriprise
Minnesota
$5.77M -$114K -2,793 -2%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$5.77M
Invesco
32
Invesco
Georgia
$5.7M +$370K +9,083 +7%
PPA
33
Parametric Portfolio Associates
Washington
$4.96M +$313K +7,665 +6%
ECM
34
EII Capital Management
New York
$4.68M
ACH
35
ArrowMark Colorado Holdings
Colorado
$4.51M +$4.72M +115,700 New
JP Morgan Chase
36
JP Morgan Chase
New York
$4.35M -$74.1K -1,817 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.97M +$1.48M +36,286 +55%
TCIM
38
TIAA CREF Investment Management
New York
$3.9M -$577K -14,158 -12%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$20.4K -500 -0.6%
YCM
40
Yakira Capital Management
Connecticut
$3.39M +$1.9M +46,649 +116%
Morgan Stanley
41
Morgan Stanley
New York
$3.29M +$1.92M +46,988 +126%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.67M +$326K +7,992 +13%
WAM
43
Wolverine Asset Management
Illinois
$2.65M -$3.49M -85,712 -56%
TA
44
Teachers Advisors
New York
$2.48M -$59K -1,448 -2%
CS
45
Credit Suisse
Switzerland
$2.47M -$422K -10,344 -14%
HA
46
Harbor Advisors
Florida
$2.34M
GI
47
GAMCO Investors
Connecticut
$2.33M +$8.15K +200 +0.3%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.09M +$13.3K +326 +0.6%
SIM
49
Spark Investment Management
New York
$1.97M
BCM
50
Bluefin Capital Management
New York
$1.9M +$700K +17,162 +54%

GNCMA Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2017, worth a combined $917M — down 5.5% from $971M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNCMA positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $7.01M. The largest seller was Water Island Capital, cutting an estimated $13.2M.

  • 139 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2017, up from 134 in Q3 2017.
  • Funds reported $917M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 16 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2017 and 11 closed out, a net change of +5 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2017 was Assenagon Asset Management, an estimated $7.01M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2017 was Water Island Capital, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.