GM.PRB

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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
CCM
1
Cutler Capital Management
Massachusetts
$10.4M
2
WOC
2
West Oak Capital
California
$2.13K

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cutler Capital Management
Massachusetts
$10.4M 254,505 +20,630 +9%
WOC
2
West Oak Capital
California
$2.13K 52 +14 +37%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
– – -16,137,592 Closed
Capital World Investors
4
Capital World Investors
California
– – -10,000,000 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– – -7,266,306 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
– – -5,987,245 Closed
BFA
7
BlackRock Fund Advisors
California
– – -5,987,128 Closed
Franklin Resources
8
Franklin Resources
California
– – -5,173,186 Closed
Capital Research Global Investors
9
Capital Research Global Investors
California
– – -3,965,453 Closed
Bank of America
10
Bank of America
North Carolina
– – -2,631,148 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– – -2,464,093 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– – -2,194,365 Closed
Invesco
13
Invesco
Georgia
– – -1,833,030 Closed
BA
14
BlackRock Advisors
Delaware
– – -1,824,988 Closed
O
15
OppenheimerFunds
New York
– – -1,767,250 Closed
State Street
16
State Street
Massachusetts
– – -1,563,627 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -1,100,577 Closed
AGC
18
Angelo Gordon & Co
New York
– – -1,081,200 Closed
BGIM
19
Brandywine Global Investment Management
Pennsylvania
– – -1,058,215 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -1,003,511 Closed
CAM
21
Camden Asset Management
California
– – -981,556 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– – -936,075 Closed
HCM
23
Highbridge Capital Management
New York
– – -933,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -843,797 Closed
MSL
25
Mackay Shields LLC
New York
– – -728,381 Closed
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