GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
121 hedge funds and large institutions have $493M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.
159% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $930K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
12% more capital invested
Capital invested by funds: $440M → $493M (+$53.3M)
2% less funds holding
Funds holding: 124 → 121 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.3M |
| 3 |
Morgan Stanley
New York
|
+$5.59M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$5.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.51M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 4 |
Two Sigma Investments
New York
|
-$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$407K | -20,942 | Closed |
|
|
QI
127
Quotient Investors
New York
| – | -$350K | -18,000 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$272K | -14,000 | Closed |
|
|
BCM
129
Bridgeway Capital Management
Houston,
Texas
| – | -$239K | -12,300 | Closed |
|
130
HSBC Holdings
London,
United Kingdom
| – | -$238K | -12,241 | Closed |
|
|
PFBT
131
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$100 | +5 | +33% |
|
GNCMA Hedge Fund Activity: Q1 2017 in Review
121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2017, worth a combined $493M — up 12% from $440M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GNCMA positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $89.3M. The largest seller was Private Management Group, cutting an estimated $5.64M.
- 121 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2017, down from 124 in Q4 2016.
- Funds reported $493M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2017, up 12% quarter-over-quarter.
- 13 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2017 and 10 closed out, a net change of +3 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2017 was BlackRock, an estimated $89.3M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2017 was Private Management Group, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2017.