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GNCMA

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

Delisted

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

127 hedge funds and large institutions have $386M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

216% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $427K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

14% more funds holding

Funds holding: 111127 (+16)

11% more capital invested

Capital invested by funds: $348M → $386M (+$37.6M)

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
51
Reduced
34
Closed
4
Calls
$1.35M
Puts
$427K
Net Calls
+$921K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.1M +$3.99M +272,053 +9%
PMG
2
Private Management Group
California
$46M -$1.31M -89,126 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.7M +$2.01M +136,959 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M +$2.33M +158,812 +7%
MCM
5
Mast Capital Management
Massachusetts
$30.3M -$31.4M -2,138,345 -53%
Ameriprise
6
Ameriprise
Minnesota
$20.1M -$2M -136,181 -10%
Northern Trust
7
Northern Trust
Illinois
$17.4M +$210K +14,303 +1%
BIT
8
BlackRock Institutional Trust
California
$15M +$31.5K +2,146 +0.2%
State Street
9
State Street
Massachusetts
$10.5M +$533K +36,342 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.37M -$559K -38,097 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.91M +$1.59M +108,493 +54%
TC
12
TFS Capital
Pennsylvania
$4.87M -$226K -15,425 -5%
Norges Bank
13
Norges Bank
Norway
$4.66M -$20.7K -1,409 -0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.61M +$1.81M +123,348 +73%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.41M
GC
16
Guggenheim Capital
Illinois
$3.95M +$1.29M +88,109 +54%
Charles Schwab
17
Charles Schwab
California
$3.81M +$1.32M +90,112 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.8M +$953K +64,973 +37%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.54M +$342K +23,333 +12%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.41M -$316K -21,508 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.17M +$92.1K +6,275 +3%
PPA
22
Parametric Portfolio Associates
Washington
$2.39M -$277K -18,864 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.29M +$2.13M +145,163 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.21M -$175K -11,900 -8%
Invesco
25
Invesco
Georgia
$2.01M -$485K -33,059 -21%

GNCMA Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q1 2015, worth a combined $386M — up 11% from $348M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GNCMA positions and 4 closed out — a net gain of 17 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.99M. The largest seller was Mast Capital Management, cutting an estimated $31.4M.

  • 127 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $386M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2015, up 11% quarter-over-quarter.
  • 21 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2015 and 4 closed out, a net change of +17 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.99M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2015 was Mast Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2015.