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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.

2 hedge funds and large institutions have $25.9M invested in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $12.5M

100% more funds holding

Funds holding: 12 (+1)

23% less capital invested

Capital invested by funds: $33.9M → $25.9M (-$7.94M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
$34.8M
Puts
$12.5M
Net Calls
+$22.3M
Net Calls Change
+$4.34M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$24.5M -$1.62M -129,100 -6%
SG Americas Securities
2
SG Americas Securities
New York
$1.43M +$1.43M +1,432,600 New

GG.WS.A Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) for Q3 2015, worth a combined $25.9M — down 23% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GG.WS.A positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.43M. The largest seller was Tocqueville Asset Management, cutting an estimated $1.62M.

  • 2 institutional investors held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $25.9M of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 stock for Q3 2015, down 23% quarter-over-quarter.
  • 1 fund opened new GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 buyer in Q3 2015 was SG Americas Securities, an estimated $1.43M added.
  • The largest GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 seller in Q3 2015 was Tocqueville Asset Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2015.