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GM.PRB

GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB

Delisted

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

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2 hedge funds and large institutions have $10.4M invested in GENERAL MTRS CO JR PFD CONV SER B (DE) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding in top 10

Funds holding in top 10: 7 → 1 (-6)

98% less funds holding

Funds holding: 128 → 2 (-126)

100% less capital invested

Capital invested by funds: $5.78B → $10.4M (-$5.77B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
2
Holders Change
-126
Holders Change %
-98.44%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
–
Increased
2
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$1.05M
2
WOC
West Oak Capital
California
+$714

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$580M
2
Capital World Investors
Capital World Investors
California
-$502M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$301M
5
BFA
BlackRock Fund Advisors
California
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$10.4M +$1.05M +20,630 +9%
WOC
2
West Oak Capital
California
$2.13K +$714 +14 +37%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
– -$580M -16,137,592 Closed
Capital World Investors
4
Capital World Investors
California
– -$502M -10,000,000 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$364M -7,266,306 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
– -$301M -5,987,245 Closed
BFA
7
BlackRock Fund Advisors
California
– -$300M -5,987,128 Closed
Franklin Resources
8
Franklin Resources
California
– -$259M -5,173,186 Closed
Capital Research Global Investors
9
Capital Research Global Investors
California
– -$199M -3,965,453 Closed
Bank of America
10
Bank of America
North Carolina
– -$132M -2,631,148 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$124M -2,464,093 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$110M -2,194,365 Closed
Invesco
13
Invesco
Georgia
– -$91.9M -1,833,030 Closed
BA
14
BlackRock Advisors
Delaware
– -$91.5M -1,824,988 Closed
O
15
OppenheimerFunds
New York
– -$88.6M -1,767,250 Closed
State Street
16
State Street
Massachusetts
– -$78.3M -1,563,627 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$55.1M -1,100,577 Closed
AGC
18
Angelo Gordon & Co
New York
– -$54.2M -1,081,200 Closed
BGIM
19
Brandywine Global Investment Management
Pennsylvania
– -$53.1M -1,058,215 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$50.3M -1,003,511 Closed
CAM
21
Camden Asset Management
California
– -$49.2M -981,556 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$47.2M -936,075 Closed
HCM
23
Highbridge Capital Management
New York
– -$46.8M -933,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$42.3M -843,797 Closed
MSL
25
Mackay Shields LLC
New York
– -$36.5M -728,381 Closed
1
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GM.PRB Hedge Fund Activity: Q4 2013 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) for Q4 2013, worth a combined $10.4M — down 100% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GM.PRB and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Cutler Capital Management, adding an estimated $1.05M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $580M sold.

  • 2 institutional investors held GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) as of Q4 2013, down from 128 in Q3 2013.
  • Funds reported $10.4M of GENERAL MTRS CO JR PFD CONV SER B (DE) stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new GENERAL MTRS CO JR PFD CONV SER B (DE) positions in Q4 2013 and 126 closed out, a net change of -126 holders.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) buyer in Q4 2013 was Cutler Capital Management, an estimated $1.05M added.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) seller in Q4 2013 was Loomis, Sayles & Company, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2013.