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GNCMA

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

Delisted

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

124 hedge funds and large institutions have $440M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $228K | Put options by funds: $45K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $293M → $440M (+$147M)

11% more funds holding

Funds holding: 112124 (+12)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
28
Reduced
50
Closed
12
Calls
$228K
Puts
$45K
Net Calls
+$183K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$62.6M -$6.12M -370,396 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.6M -$2.24M -135,217 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.9M -$2.98M -180,092 -7%
SCP
4
Searchlight Capital Partners
New York
$33.6M +$28.6M +1,727,661 New
Invesco
5
Invesco
Georgia
$27M -$3.41M -206,034 -13%
PMG
6
Private Management Group
California
$24.5M -$2.93M -177,394 -12%
BIT
7
BlackRock Institutional Trust
California
$15.4M -$94.9K -5,737 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.9M -$1.3M -78,857 -9%
State Street
9
State Street
Massachusetts
$13.3M +$507K +30,648 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.5M -$1.15M -69,500 -11%
Ameriprise
11
Ameriprise
Minnesota
$9.73M -$240K -14,500 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.43M -$420K -25,382 -6%
Northern Trust
13
Northern Trust
Illinois
$7.12M -$176K -10,659 -3%
HWCM
14
Hudson Way Capital Management
Texas
$5.5M +$4.67M +282,498 New
Morgan Stanley
15
Morgan Stanley
New York
$4.93M +$1.51M +91,165 +56%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.69M -$415K -25,100 -9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.6M +$2.38M +144,220 +156%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.49M +$87.2K +5,274 +2%
Norges Bank
19
Norges Bank
Norway
$4.31M
BCM
20
Breithorn Capital Management
New York
$3.98M +$3.38M +204,700 New
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.91M -$615K -37,200 -16%
Charles Schwab
22
Charles Schwab
California
$3.83M +$149K +9,022 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.79M -$68.3K -4,134 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.66M +$216K +13,035 +7%
MCM
25
Matarin Capital Management
New York
$3.5M -$371K -22,437 -11%

GNCMA Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2016, worth a combined $440M — up 50% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GNCMA positions and 12 closed out — a net gain of 13 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Breithorn Capital Management, opening a new position worth an estimated $3.38M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.12M.

  • 124 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $440M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2016, up 50% quarter-over-quarter.
  • 25 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2016 and 12 closed out, a net change of +13 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2016 was Breithorn Capital Management, an estimated $3.38M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2016 was BlackRock Fund Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2016.