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GNCMA

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

Delisted

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

139 hedge funds and large institutions have $917M 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.

New
Increased
Maintained
Reduced
Closed

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: 134139 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $971M → $917M (-$53.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
49
Closed
11
Calls
$2.28M
Puts
$318K
Net Calls
+$1.96M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$2.57M +62,913 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.8M -$352K -8,635 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.7M -$2.78M -68,063 -3%
SCP
4
Searchlight Capital Partners
New York
$67.7M
FCM
5
Farallon Capital Management
California
$64.1M
MF
6
Magnetar Financial
Illinois
$42.7M
UOC
7
UBS O'Connor
Illinois
$32.2M +$2.38M +58,331 +8%
SAM
8
Sandell Asset Management
New York
$28.7M +$25.9K +635 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$28M +$2.29M +56,100 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.8M +$1.97M +48,337 +7%
State Street
11
State Street
Massachusetts
$27.3M +$580K +14,231 +2%
HWCM
12
Hudson Way Capital Management
Texas
$17.4M +$1.8M +44,023 +11%
Northern Trust
13
Northern Trust
Illinois
$14.7M -$128K -3,144 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.1M -$238K -5,849 -2%
WIC
15
Water Island Capital
New York
$13.1M -$13.2M -324,249 -49%
AA
16
AQR Arbitrage
Connecticut
$10.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.72M +$25K +612 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$9.15M -$3.6M -88,355 -27%
TAM
19
Tocqueville Asset Management
New York
$8.4M -$16.3K -400 -0.2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.38M
Principal Financial Group
21
Principal Financial Group
Iowa
$7.72M -$62.9K -1,543 -0.8%
Charles Schwab
22
Charles Schwab
California
$7.67M -$729K -17,873 -8%
MDSL
23
M.D. Sass LLC
New York
$7.49M +$775K +19,000 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.44M -$569K -13,955 -7%
GCIA
25
Gabelli & Co Investment Advisers
New York
$7.38M +$359K +8,793 +5%

GNCMA Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 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 $917M — down 5.5% from $971M 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 $917M 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.