GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
GNCMA was delisted on the 8th of March, 2018.
139 hedge funds and large institutions have $922M invested in GCI Liberty, Inc. Class A-1 Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 11 closing their positions.
616% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $318K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 134 → 139 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $975M → $922M (-$53.4M)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.01M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.72M |
| 3 |
BlackRock
New York
|
+$2.57M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.38M |
| 5 |
Renaissance Technologies
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$13.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.67M |
| 3 |
CI
Cowen Inc
New York
|
-$4.58M |
| 4 |
Goldman Sachs
New York
|
-$3.6M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.49M |
GNCMA Hedge Fund Activity: Q4 2017 in Review
139 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) for Q4 2017, worth a combined $922M — down 5.5% from $975M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GNCMA positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $7.01M. The largest seller was Water Island Capital, cutting an estimated $13.2M.
- 139 institutional investors held GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) as of Q4 2017, up from 134 in Q3 2017.
- Funds reported $922M of GCI Liberty, Inc. Class A-1 Common Stock stock for Q4 2017, down 5.5% quarter-over-quarter.
- 16 funds opened new GCI Liberty, Inc. Class A-1 Common Stock positions in Q4 2017 and 11 closed out, a net change of +5 holders.
- The largest GCI Liberty, Inc. Class A-1 Common Stock buyer in Q4 2017 was Assenagon Asset Management, an estimated $7.01M added.
- The largest GCI Liberty, Inc. Class A-1 Common Stock seller in Q4 2017 was Water Island Capital, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2017.