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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.

0 hedge funds and large institutions have $0 invested in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $36.1M

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $31.7M → $0 (-$31.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$7.09M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
-$31.7M -1,954,810 Closed

GG.WS.A Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) for Q2 2016, worth a combined $0 — down 100% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GG.WS.A and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $31.7M sold.

  • 0 institutional investors held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) as of Q2 2016, down from 1 in Q1 2016.
  • Funds reported $0 of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 seller in Q2 2016 was Tocqueville Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2016.