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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
NI
51
Numeric Investors
Massachusetts
$794K +$739K +50,367 New
GF
52
Gabelli Funds
New York
$788K
Millennium Management
53
Millennium Management
New York
$761K +$709K +48,297 New
MCM
54
Matarin Capital Management
New York
$710K +$661K +45,029 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$678K
SIM
56
Spark Investment Management
New York
$658K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$608K +$20.3K +1,382 +4%
NFA
58
Nationwide Fund Advisors
Ohio
$600K -$14.6K -997 -3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$573K +$258K +17,569 +94%
Swiss National Bank
60
Swiss National Bank
Switzerland
$550K
OA
61
OFI Advisors
Pennsylvania
$535K -$34.4K -2,344 -6%
American Century Companies
62
American Century Companies
Missouri
$529K +$493K +33,596 New
CAM
63
Capstone Asset Management
Texas
$497K +$2.49K +170 +0.5%
LA
64
Lucus Advisors
New York
$493K +$459K +31,283 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$486K
Comerica Bank
66
Comerica Bank
Texas
$483K -$428K -29,193 -49%
AQR Capital Management
67
AQR Capital Management
Connecticut
$474K +$183K +12,484 +71%
MAM
68
Martingale Asset Management
Massachusetts
$472K
VIA
69
Vident Investment Advisory
Georgia
$469K +$436K +29,744 New
GCP
70
GSA Capital Partners
United Kingdom
$461K +$429K +29,224 New
KBC Group
71
KBC Group
Belgium
$442K +$134K +9,152 +49%
CIA
72
Capital Impact Advisors
Massachusetts
$440K +$409K +27,893 New
TPSF
73
Texas Permanent School Fund
Texas
$438K +$4.77K +325 +1%
AIG
74
American International Group
New York
$415K +$2.85K +194 +0.7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$412K

GNCMA Hedge Fund Activity: Q1 2015 in Review

127 of the 3,754 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.