GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
105 hedge funds and large institutions have $269M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
4% more funds holding
Funds holding: 101 → 105 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $269M → $269M (-$237K)
81% less call options, than puts
Call options by funds: $205K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$7.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.63M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$2.11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$892K |
| 5 |
Renaissance Technologies
New York
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
ECM
102
Estabrook Capital Management
New York
| $2.22K | – | – | – |
|
|
EFSCE
103
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | – | – | – |
|
|
FMII
104
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
GSC
105
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.09K | +100 | New |
|
|
WCA
106
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$2.11M | -185,150 | Closed |
|
|
RCM
107
Rotella Capital Management
Bellevue,
Washington
| – | -$124K | -10,901 | Closed |
|
|
CL
108
CSS LLC
Chicago,
Illinois
| – | -$120K | -10,500 | Closed |
|
|
AG
109
Aperio Group
Sausalito,
California
| – | -$115K | -10,111 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$12K | -1,087 | Closed |
|
GNCMA Hedge Fund Activity: Q2 2014 in Review
105 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2014, worth a combined $269M — down 0.09% from $269M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNCMA positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Mast Capital Management, adding an estimated $7.37M. The largest seller was Wells Fargo, cutting an estimated $4.16M.
- 105 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2014, up from 101 in Q1 2014.
- Funds reported $269M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2014, down 0.09% quarter-over-quarter.
- 9 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2014 and 5 closed out, a net change of +4 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2014 was Mast Capital Management, an estimated $7.37M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2014 was Wells Fargo, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2014.