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GNCMA

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

Delisted

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

131 hedge funds and large institutions have $386M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $255K | Put options by funds: $121K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 131131 (0)

1% less capital invested

Capital invested by funds: $391M → $386M (-$4.75M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
48
Reduced
50
Closed
14
Calls
$255K
Puts
$121K
Net Calls
+$134K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.4M -$3.37M -191,460 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.2M +$588K +33,427 +1%
PMG
3
Private Management Group
California
$44.3M -$4.43M -252,179 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M -$1.63M -92,735 -4%
Ameriprise
5
Ameriprise
Minnesota
$18M -$5.65M -321,433 -24%
BIT
6
BlackRock Institutional Trust
California
$14.9M -$494K -28,099 -3%
Invesco
7
Invesco
Georgia
$14.4M +$2.09M +118,966 +17%
State Street
8
State Street
Massachusetts
$11.7M +$170K +9,679 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.3M +$3.61M +205,407 +46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.23M +$64.2K +3,655 +0.7%
SCM
11
Stonerise Capital Management
California
$8.63M +$8.79M +500,000 New
NI
12
Numeric Investors
Massachusetts
$7.87M +$4.05M +230,216 +102%
Northern Trust
13
Northern Trust
Illinois
$7.22M -$5.97M -339,645 -45%
Norges Bank
14
Norges Bank
Norway
$5.34M +$145K +8,237 +3%
Charles Schwab
15
Charles Schwab
California
$5.26M +$514K +29,233 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$5.07M -$142K -8,100 -3%
GC
17
Guggenheim Capital
Illinois
$4.95M +$86.4K +4,916 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.49M -$503K -28,641 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.41M +$21.6K +1,230 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.39M -$429K -24,430 -11%
TC
21
TFS Capital
Pennsylvania
$3.36M +$105K +5,952 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.26M +$108K +6,164 +3%
MCM
23
Matarin Capital Management
New York
$3.18M +$1.31M +74,419 +68%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.61M -$2.13M -121,000 -44%
PPA
25
Parametric Portfolio Associates
Washington
$2.6M +$50.1K +2,851 +2%

GNCMA Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q3 2015, worth a combined $386M — down 1.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNCMA positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Stonerise Capital Management, opening a new position worth an estimated $8.79M. The largest seller was Northern Trust, cutting an estimated $5.97M.

  • 131 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $386M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 15 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q3 2015 and 14 closed out, a net change of +1 holder.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q3 2015 was Stonerise Capital Management, an estimated $8.79M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q3 2015 was Northern Trust, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2015.