GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
115 hedge funds and large institutions have $339M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 24 closing their positions.
813% more call options, than puts
Call options by funds: $73K | Put options by funds: $8K
13% less funds holding
Funds holding: 132 → 115 (-17)
17% less capital invested
Capital invested by funds: $407M → $339M (-$67.9M)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$748K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLC
Latimer Light Capital
New York
|
-$9.29M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.59M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.48M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.37M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
126
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$490K | -26,745 | Closed |
|
|
HIM
127
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$462K | -25,200 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$429K | -23,400 | Closed |
|
|
HW
129
Hancock Whitney
Gulfport,
Mississippi
| – | -$412 | -22,500 | Closed |
|
130
Tudor Investment Corp
Stamford,
Connecticut
| – | -$386K | -21,066 | Closed |
|
|
PAM
131
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$324K | -17,667 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$252K | -13,751 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$220K | -12,015 | Closed |
|
|
RA
134
Rational Advisors
Huntington,
New York
| – | -$183K | -10,000 | Closed |
|
135
LSV Asset Management
Chicago,
Illinois
| – | -$164K | -9,000 | Closed |
|
136
Walleye Trading
New York
| – | -$95K | -5,200 | Closed |
|
137
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -457 | Closed |
|
|
TWA
138
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -30 | Closed |
|
GNCMA Hedge Fund Activity: Q2 2016 in Review
115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2016, worth a combined $339M — down 17% from $407M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GNCMA and 7 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 36 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10M. The largest seller was Latimer Light Capital, exiting entirely with an estimated $9.29M sold.
- 115 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2016, down from 132 in Q1 2016.
- Funds reported $339M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2016, down 17% quarter-over-quarter.
- 7 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2016 and 24 closed out, a net change of -17 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2016 was Latimer Light Capital, an estimated $9.29M sold.
Based on aggregated 13F filings for Q2 2016.