GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
140 hedge funds and large institutions have $863M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 22 closing their positions.
101% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $941K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
75% more capital invested
Capital invested by funds: $493M → $863M (+$369M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more funds holding
Funds holding: 121 → 140 (+19)
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$23.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.2M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$18.2M |
| 5 |
WIC
Water Island Capital
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7M |
| 3 |
BlackRock
New York
|
-$23.5M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$20.4M |
| 5 |
Morgan Stanley
New York
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMBTD
151
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$421K | -20,243 | Closed |
|
152
Russell Investments Group
London,
United Kingdom
| – | -$323K | -15,506 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$270K | -12,983 | Closed |
|
|
NA
154
Neuburgh Advisers
Los Angeles,
California
| – | -$47K | -2,244 | Closed |
|
|
FCM
155
Flinton Capital Management
Philadelphia,
Pennsylvania
| – | -$38K | -1,848 | Closed |
|
|
TAM
156
Tyers Asset Management
Austin,
Texas
| – | -$30K | -1,452 | Closed |
|
|
RCM
157
Riverhead Capital Management
Wilmington,
Delaware
| – | -$25K | -1,200 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$24K | -1,157 | Closed |
|
|
GHCM
159
Glen Harbor Capital Management
San Diego,
California
| – | -$22K | -1,056 | Closed |
|
|
AIM
160
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -467 | Closed |
|
|
AA
161
Apriem Advisors
Irvine,
California
| – | -$5K | -225 | Closed |
|
GNCMA Hedge Fund Activity: Q2 2017 in Review
140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2017, worth a combined $863M — up 75% from $493M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GNCMA positions and 22 closed out — a net gain of 19 holders — while 31 added to existing stakes and 52 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $33.6M. The largest seller was Invesco, cutting an estimated $45.2M.
- 140 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2017, up from 121 in Q1 2017.
- Funds reported $863M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2017, up 75% quarter-over-quarter.
- 41 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2017 and 22 closed out, a net change of +19 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2017 was Magnetar Financial, an estimated $33.6M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2017 was Invesco, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2017.