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GNCMA

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

Delisted

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

140 hedge funds and large institutions have $863M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $941K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

75% more capital invested

Capital invested by funds: $493M → $863M (+$369M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more funds holding

Funds holding: 121140 (+19)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
41
Increased
31
Reduced
52
Closed
22
Calls
$1.89M
Puts
$941K
Net Calls
+$950K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$23.5M -648,805 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M -$29.7M -821,150 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M -$59.9K -1,657 -0.1%
SCP
4
Searchlight Capital Partners
New York
$63.6M +$271K +7,500 +0.4%
MF
5
Magnetar Financial
Illinois
$34M +$33.6M +928,422 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.9M -$5.55M -153,600 -18%
State Street
7
State Street
Massachusetts
$25.9M +$267K +7,374 +1%
FCM
8
Farallon Capital Management
California
$23.4M +$23.1M +638,976 New
UOC
9
UBS O'Connor
Illinois
$22.5M +$22.2M +614,359 New
Renaissance Technologies
10
Renaissance Technologies
New York
$22.2M -$618K -17,100 -3%
SAM
11
Sandell Asset Management
New York
$18.4M +$18.2M +503,500 New
WIC
12
Water Island Capital
New York
$15.6M +$15.4M +426,252 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.3M -$1.35M -37,376 -9%
Northern Trust
14
Northern Trust
Illinois
$14.1M +$75.7K +2,093 +0.5%
Millennium Management
15
Millennium Management
New York
$12.2M +$12.1M +333,359 New
RCM
16
Ratan Capital Management
Florida
$12.2M +$12.1M +333,338 New
HWCM
17
Hudson Way Capital Management
Texas
$12.1M
Goldman Sachs
18
Goldman Sachs
New York
$11.4M +$6.85M +189,494 +156%
AA
19
AQR Arbitrage
Connecticut
$9.67M +$9.54M +263,937 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.52M +$9.4M +259,926 New
BCM
21
Breithorn Capital Management
New York
$8.66M -$328K -9,080 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.61M -$98K -2,712 -1%
HCM
23
Highbridge Capital Management
New York
$8.24M +$8.13M +224,943 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.96M -$1.04M -28,700 -12%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.87M +$7.76M +214,716 New

GNCMA Hedge Fund Activity: Q2 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q2 2017, worth a combined $863M — up 75% from $493M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GNCMA positions and 22 closed out — a net gain of 19 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $33.6M. The largest seller was Invesco, cutting an estimated $45.2M.

  • 140 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $863M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q2 2017, up 75% quarter-over-quarter.
  • 41 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q2 2017 and 22 closed out, a net change of +19 holders.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q2 2017 was Magnetar Financial, an estimated $33.6M added.
  • The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q2 2017 was Invesco, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2017.