GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
100 hedge funds and large institutions have $220M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
20% more capital invested
Capital invested by funds: $184M → $220M (+$36.9M)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
7% less funds holding
Funds holding: 108 → 100 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.77M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.65M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$1.54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.12M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.28M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.68M |
| 3 |
Morgan Stanley
New York
|
-$956K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$764K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$500K | -63,883 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$299K | -38,130 | Closed |
|
|
CIC
103
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$291K | -37,210 | Closed |
|
|
MC
104
Menta Capital
San Francisco,
California
| – | -$243K | -31,000 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$190K | -24,323 | Closed |
|
106
Jane Street
New York
| – | -$143K | -18,268 | Closed |
|
|
AL
107
Airain Ltd
St. Peter Port,
Guernsey
| – | -$137K | -17,531 | Closed |
|
108
SG Americas Securities
New York
| – | -$129K | -16,476 | Closed |
|
|
SCA
109
SAC Capital Advisors
Stamford,
Connecticut
| – | -$96K | -12,208 | Closed |
|
|
LMF
110
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$92K | -11,683 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$81K | -10,347 | Closed |
|
|
PP
112
PDT Partners
New York
| – | -$80K | -10,220 | Closed |
|
GNCMA Hedge Fund Activity: Q3 2013 in Review
100 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q3 2013, worth a combined $220M — up 20% from $184M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GNCMA and 4 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Wells Fargo, adding an estimated $2.77M. The largest seller was Fidelity Investments, cutting an estimated $5.28M.
- 100 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q3 2013, down from 108 in Q2 2013.
- Funds reported $220M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q3 2013, up 20% quarter-over-quarter.
- 4 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q3 2013 and 12 closed out, a net change of -8 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q3 2013 was Wells Fargo, an estimated $2.77M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q3 2013 was Fidelity Investments, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2013.