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GM.PRB

GENERAL MTRS CO JR PFD CONV SER B (DE)

Delisted

GM.PRB was delisted on the 22nd of November, 2013.

128 hedge funds and large institutions have $5.78B invested in GENERAL MTRS CO JR PFD CONV SER B (DE) in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

54% more capital invested

Capital invested by funds: $3.75B → $5.78B (+$2.04B)

7% more funds holding

Funds holding: 120128 (+8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
25
Increased
30
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$393K -$244K -4,900 -39%
Brown Advisory
102
Brown Advisory
Maryland
$301K -$2.99K -60 -1%
1IC
103
1919 Investment Counsel
Maryland
$283K
PCM
104
Prelude Capital Management
New York
$251K +$249K +5,000 New
Comerica Bank
105
Comerica Bank
Texas
$232K +$5.28K +106 +2%
VIP
106
Vantage Investment Partners
Missouri
$221K
EAM
107
EULAV Asset Management
Florida
$201K +$199K +4,000 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$148K
WT
109
Whittier Trust
California
$145K
GT
110
Glenmede Trust
Pennsylvania
$63K
TF
111
Trutina Financial
Washington
$60K +$59.8K +1,200 New
S
112
SignatureFD
Georgia
$57K +$56.2K +1,128 New
AIG
113
American International Group
New York
$50.1K
Barclays
114
Barclays
United Kingdom
$50K +$24.9K +500 +100%
Creative Planning
115
Creative Planning
Kansas
$46K -$49.9K -1,000 -52%
ICM
116
Ionic Capital Management
New York
$35K -$2.27M -45,495 -98%
DSC
117
Duncker Streett & Co
Missouri
$35K
WRM
118
Westport Resources Management
Connecticut
$35K
HDIM
119
Hanson & Doremus Investment Management
Vermont
$33K +$32.4K +650 New
NES
120
New England Securities
New York
$25K
BFEC
121
Benjamin F. Edwards & Company
Missouri
$17K
QAM
122
QCI Asset Management
New York
$17K +$17K +341 New
CTC
123
Central Trust Company
Missouri
$14K
FNBT
124
FineMark National Bank & Trust
Florida
$14K
HCC
125
Hirtle Callaghan & Co
Pennsylvania
$13K +$12.5K +250 New

GM.PRB Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) for Q3 2013, worth a combined $5.78B — up 54% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GM.PRB positions and 16 closed out — a net gain of 9 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $126M. The largest seller was Capital Research Global Investors, cutting an estimated $402M.

  • 128 institutional investors held GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $5.78B of GENERAL MTRS CO JR PFD CONV SER B (DE) stock for Q3 2013, up 54% quarter-over-quarter.
  • 25 funds opened new GENERAL MTRS CO JR PFD CONV SER B (DE) positions in Q3 2013 and 16 closed out, a net change of +9 holders.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) buyer in Q3 2013 was Bank of America, an estimated $126M added.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) seller in Q3 2013 was Capital Research Global Investors, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2013.