GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
132 hedge funds and large institutions have $407M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.
2,050% more call options, than puts
Call options by funds: $43K | Put options by funds: $2K
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
2% less funds holding
Funds holding: 135 → 132 (-3)
6% less capital invested
Capital invested by funds: $433M → $407M (-$26M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
| 2 |
LLC
Latimer Light Capital
New York
|
+$7.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.08M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$9.89M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$5.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.28M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.49M |
| 5 |
Millennium Management
New York
|
-$2.34M |
GNCMA Hedge Fund Activity: Q1 2016 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2016, worth a combined $407M — down 6% from $433M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GNCMA and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Vanguard Group, adding an estimated $8.28M. The largest seller was Stonerise Capital Management, exiting entirely with an estimated $9.89M sold.
- 132 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $407M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2016, down 6% quarter-over-quarter.
- 14 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2016 and 17 closed out, a net change of -3 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $8.28M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2016 was Stonerise Capital Management, an estimated $9.89M sold.
Based on aggregated 13F filings for Q1 2016.