GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
135 hedge funds and large institutions have $433M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $386M → $433M (+$46.4M)
3% more funds holding
Funds holding: 131 → 135 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $84K | Put options by funds: $188K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.99M |
| 2 |
Renaissance Technologies
New York
|
+$4.07M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.78M |
| 4 |
Millennium Management
New York
|
+$2.02M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$14.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.83M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.15M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -357 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$1.94K | -98 | Closed |
|
GNCMA Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2015, worth a combined $433M — up 12% from $386M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GNCMA positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.99M. The largest seller was Private Management Group, cutting an estimated $14.8M.
- 135 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2015, up from 131 in Q3 2015.
- Funds reported $433M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2015, up 12% quarter-over-quarter.
- 23 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2015 and 17 closed out, a net change of +6 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $4.99M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2015 was Private Management Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.