GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
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.
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: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
14% more funds holding
Funds holding: 111 → 127 (+16)
11% more capital invested
Capital invested by funds: $348M → $386M (+$37.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
| 3 |
JP Morgan Chase
New York
|
+$2.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$31.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$1.31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$736K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$807 | +55 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $387 | +$10K | +684 | +3% |
|
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$736K | -53,562 | Closed |
|
|
HHC
129
Hutchin Hill Capital
New York
| – | -$457K | -33,200 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$267K | -19,708 | Closed |
|
|
AP
131
Advisors Preferred
Rockville,
Maryland
| – | -$190K | -13,840 | Closed |
|
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.