GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
124 hedge funds and large institutions have $440M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 12 closing their positions.
407% more call options, than puts
Call options by funds: $228K | Put options by funds: $45K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
50% more capital invested
Capital invested by funds: $293M → $440M (+$147M)
11% more funds holding
Funds holding: 112 → 124 (+12)
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breithorn Capital Management
New York
|
+$3.38M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.38M |
| 3 |
ECM
EII Capital Management
New York
|
+$1.61M |
| 4 |
Morgan Stanley
New York
|
+$1.51M |
| 5 |
Two Sigma Investments
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.98M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$2.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
126
Americafirst Capital Management
Roseville,
California
| – | -$474K | -34,447 | Closed |
|
|
GC
127
Guggenheim Capital
Chicago,
Illinois
| – | -$428K | -31,163 | Closed |
|
|
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$300K | -21,800 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$265K | -19,298 | Closed |
|
|
CAM
130
Capstone Asset Management
Houston,
Texas
| – | -$147K | -10,700 | Closed |
|
131
SG Americas Securities
New York
| – | -$118K | -8,561 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$102K | -7,429 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$4K | -242 | Closed |
|
|
AWMS
134
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$1K | -39 | Closed |
|
135
Acadian Asset Management
Boston,
Massachusetts
| – | +$198 | +12 | New |
|
|
PFBT
136
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$248 | +15 | New |
|
GNCMA Hedge Fund Activity: Q4 2016 in Review
124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2016, worth a combined $440M — up 50% from $293M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GNCMA positions and 12 closed out — a net gain of 13 holders — while 28 added to existing stakes and 50 trimmed.
The largest buyer was Breithorn Capital Management, opening a new position worth an estimated $3.38M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.12M.
- 124 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $440M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2016, up 50% quarter-over-quarter.
- 25 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2016 and 12 closed out, a net change of +13 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2016 was Breithorn Capital Management, an estimated $3.38M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2016 was BlackRock Fund Advisors, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2016.