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GNCMA

GCI Liberty, Inc. Class A-1 Common Stock
GNCMA

Delisted

GNCMA was delisted on the 8th of March, 2018.

101 hedge funds and large institutions have $269M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more call options, than puts

Call options by funds: $308K | Put options by funds: $257K

4% more funds holding

Funds holding: 97101 (+4)

4% more capital invested

Capital invested by funds: $258M → $269M (+$10.9M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
37
Closed
5
Calls
$308K
Puts
$257K
Net Calls
+$51K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$36.5M +$7.58M +716,539 +29%
PMG
2
Private Management Group
California
$33.2M +$1.66M +157,279 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.1M +$747K +70,551 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$1.39M +131,678 +7%
Wells Fargo
5
Wells Fargo
California
$19.9M +$1.02M +96,355 +6%
Ameriprise
6
Ameriprise
Minnesota
$18.1M -$706K -66,690 -4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$17.1M
Northern Trust
8
Northern Trust
Illinois
$11.7M -$411K -38,872 -4%
BIT
9
BlackRock Institutional Trust
California
$11.3M -$1.08M -101,956 -9%
State Street
10
State Street
Massachusetts
$7.65M -$191K -18,076 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.33M -$1.22M -115,518 -23%
MCM
12
Mast Capital Management
Massachusetts
$3.54M +$3.28M +310,000 New
Norges Bank
13
Norges Bank
Norway
$3.39M
First Trust Advisors
14
First Trust Advisors
Illinois
$3.2M +$1.26M +118,897 +74%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.11M -$152K -14,400 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.02M -$5.41M -510,800 -66%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.35M +$242K +22,865 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.3M +$72.1K +6,813 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.13M -$465K -43,949 -19%
WCA
20
Whetstone Capital Advisors
Kansas
$2.11M +$1.96M +185,150 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.95M +$96.2K +9,095 +6%
PPA
22
Parametric Portfolio Associates
Washington
$1.94M +$58K +5,479 +3%
Invesco
23
Invesco
Georgia
$1.74M -$446K -42,138 -22%
BCM
24
Bridgeway Capital Management
Texas
$1.66M +$79.4K +7,500 +5%
TCIM
25
TIAA CREF Investment Management
New York
$1.45M -$37K -3,500 -3%

GNCMA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2014, worth a combined $269M — up 4.2% from $258M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNCMA positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.58M. The largest seller was Fidelity Investments, cutting an estimated $5.41M.

  • 101 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $269M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $7.58M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2014 was Fidelity Investments, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2014.