Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

USA TODAY CO INC (GCI)

185 + Investors. Track Smart Money conviction in GCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — GCI

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
177 funds currently hold this stock — 91% of the 3.0-year high of 194 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold GCI compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

86 buying102 selling
Last quarter: 102 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 25 → 33 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 18% new
117 out of 177 hedge funds have held GCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +38% but shares only +11% — price-driven

Value
+38%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

36 → 21 → 25 → 33 → 29 new funds/Q
New funds entering each quarter: 21 → 25 → 33 → 29. A growing number of institutions are discovering GCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 21% new
Of 185 current holders: 127 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
31 of 177 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GCI

How many hedge funds hold GCI — quarterly history vs. share price
Quarterly hedge fund ownership of GCI vs. share price

Market Analysis: GCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: GCI
2026 Q1 Stats Unlock in 11 days 185 + Investors

Track Smart Money conviction in GCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 185 191 -3.14%
13F Shares 139M 124M 11.33%
Total Value $713M $515M 38.34%
New Positions 29 34 -5
Increased Positions 64 67 -3
Closed Positions 35 24 +11
Reduced Positions 81 69 +12
Total Calls 5 7 -28.57%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.43 Bullish

Statistics: GCI

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

185 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCI. Verified SEC 13F-HR filings.

Top 25 institutional holders of GCI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fundamental Advisers LLC 28.56% 10,748,543 $75.8M
2 Silverberg Bernstein Capital Management LLC 3.10% 797,295 $5.6M
3 SHAH CAPITAL MANAGEMENT 0.68% 500,000 $3.5M
4 Range Financial Group LLC 0.14% 61,174 $431K
5 Jefferies Financial Group Inc. 0.10% 2,000,000 $14.1M
6 HOWARD FINANCIAL SERVICES, LTD. 0.06% 80,000 $564K
7 Tactive Advisors, LLC 0.05% 25,490 $180K
8 SG Americas Securities, LLC 0.04% 5,102,391 $36K
9 LEE DANNER & BASS INC 0.04% 84,552 $596K
10 Abel Hall, LLC 0.02% 14,516 $102K
11 PFG Investments, LLC 0.02% 54,243 $382K
12 Y-Intercept (Hong Kong) Ltd 0.01% 43,962 $310K
13 OneDigital Investment Advisors LLC 0.01% 81,786 $577K
14 OP Asset Management Ltd 0.01% 58,844 $480K
15 NWAM LLC 0.00% 10,659 $75K
16 INDEPENDENT FINANCIAL GROUP, LLC 0.00% 19,500 $137K
17 RITHOLTZ WEALTH MANAGEMENT 0.00% 26,994 $190K
18 Police & Firemen's Retirement System of New Jersey 0.00% 38,886 $274K
19 INTECH INVESTMENT MANAGEMENT LLC 0.00% 31,330 $221K
20 STRS OHIO 0.00% 69,700 $491K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 884,491 $6.2M
22 Arizona State Retirement System 0.00% 38,507 $271K
23 HB Wealth Management, LLC 0.00% 34,080 $240K
24 Torren Management, LLC 0.00% 431 $3K
25 Swiss National Bank 0.00% 274,500 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — USA TODAY CO INC (GCI)

What does the Smart Money Trend signal show for GCI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GCI?

More sellers than buyers — 46% buying: Last quarter: 102 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GCI holders?

Strong quality — 25% AUM from major funds: 31 of 177 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GCI?

66% of holders stayed for 2+ years: 117 out of 177 hedge funds have held GCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.