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GG.WS.A

GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007

Delisted

GG.WS.A was delisted on the 9th of June, 2006.

1 hedge funds and large institutions have $39.6M invested in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $19.7M

0% more funds holding

Funds holding: 11 (0)

20% less capital invested

Capital invested by funds: $49.6M → $39.6M (-$9.97M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
$23.9M
Puts
$19.7M
Net Calls
+$4.25M
Net Calls Change
+$23M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$39.6M -$131K -7,108 -0.3%

GG.WS.A Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) for Q4 2014, worth a combined $39.6M — down 20% from $49.6M a quarter earlier.

Fund positioning in GG.WS.A was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Tocqueville Asset Management, cutting an estimated $131K.

  • 1 institutional investor held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $39.6M of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 stock for Q4 2014, down 20% quarter-over-quarter.
  • 0 funds opened new GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 positions in Q4 2014 and 0 closed out.
  • The largest GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 seller in Q4 2014 was Tocqueville Asset Management, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2014.