GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
131 hedge funds and large institutions have $391M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 10 closing their positions.
191% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $425K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
3% more funds holding
Funds holding: 127 → 131 (+4)
1% more capital invested
Capital invested by funds: $386M → $391M (+$5.05M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.58M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.87M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
JP Morgan Chase
New York
|
+$2.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$30.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.97M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.97M |
GNCMA Hedge Fund Activity: Q2 2015 in Review
131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2015, worth a combined $391M — up 1.3% from $386M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNCMA positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Invesco, adding an estimated $9.58M. The largest seller was Mast Capital Management, exiting entirely with an estimated $30.3M sold.
- 131 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2015, up from 127 in Q1 2015.
- Funds reported $391M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2015, up 1.3% quarter-over-quarter.
- 14 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2015 was Invesco, an estimated $9.58M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2015 was Mast Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2015.