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GNCMA

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

Delisted

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

132 hedge funds and large institutions have $407M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $43K | Put options by funds: $2K

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

2% less funds holding

Funds holding: 135132 (-3)

6% less capital invested

Capital invested by funds: $433M → $407M (-$26M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
58
Reduced
35
Closed
17
Calls
$43K
Puts
$2K
Net Calls
+$41K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$53.5M -$356K -19,435 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.2M -$444K -24,233 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M +$8.28M +452,212 +21%
PMG
4
Private Management Group
California
$27.6M -$5.8M -316,835 -17%
Invesco
5
Invesco
Georgia
$18.8M +$2.19M +119,406 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.1M +$1.41M +76,993 +9%
BIT
7
BlackRock Institutional Trust
California
$15.3M -$351K -19,161 -2%
State Street
8
State Street
Massachusetts
$12.8M +$199K +10,867 +2%
Ameriprise
9
Ameriprise
Minnesota
$11M -$4.28M -233,649 -28%
LLC
10
Latimer Light Capital
New York
$9.29M +$7.23M +394,997 +353%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.71M +$144K +7,858 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.28M +$6.08M +332,200 +278%
Northern Trust
13
Northern Trust
Illinois
$7.9M +$48.2K +2,636 +0.6%
NI
14
Numeric Investors
Massachusetts
$7.46M +$5.41M +295,402 +265%
Charles Schwab
15
Charles Schwab
California
$7.42M +$1.54M +84,050 +26%
Norges Bank
16
Norges Bank
Norway
$6.6M +$384K +21,000 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.4M +$67.7K +3,700 +1%
MCM
18
Matarin Capital Management
New York
$4.68M +$860K +46,975 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.69M +$112K +6,146 +3%
PPA
20
Parametric Portfolio Associates
Washington
$3.38M +$506K +27,637 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.03M -$1.05M -57,562 -26%
CCMH
22
Cornerstone Capital Management Holdings
New York
$2.85M +$606K +33,100 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.78M +$274K +14,972 +11%
TCIM
24
TIAA CREF Investment Management
New York
$2.72M +$529K +28,878 +24%
BIM
25
BlackRock Investment Management
Delaware
$2.55M +$48.2K +2,632 +2%

GNCMA Hedge Fund Activity: Q1 2016 in Review

132 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 2016, worth a combined $407M — down 6% from $433M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GNCMA and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 58 added.

The largest buyer was Vanguard Group, adding an estimated $8.28M. The largest seller was Stonerise Capital Management, exiting entirely with an estimated $9.89M sold.

  • 132 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $407M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q1 2016, down 6% quarter-over-quarter.
  • 14 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q1 2016 and 17 closed out, a net change of -3 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $8.28M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q1 2016 was Stonerise Capital Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2016.