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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

GM.WS.A was delisted on the 1st of July, 2016.

138 hedge funds and large institutions have $409M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 164138 (-26)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

63% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 43

82% less capital invested

Capital invested by funds: $2.29B → $409M (-$1.89B)

88% less funds holding in top 10

Funds holding in top 10: 162 (-14)

Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-87.5%
% of All Funds
0.06%
New
18
Increased
16
Reduced
43
Closed
43
Calls
$13.3M
Puts
Net Calls
+$13.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Redwood Capital Management
New York
$1.95M
DP
27
DW Partners
New York
$1.9M
YCMGA
28
York Capital Management Global Advisors
New York
$1.61M -$2.95M -108,352 -62%
CHCM
29
Columbus Hill Capital Management
New Jersey
$1.43M
CF
30
CNA Financial
Illinois
$1.36M
HCM
31
Hayman Capital Management
Texas
$1.33M
Morgan Stanley
32
Morgan Stanley
New York
$1.29M -$74.4K -2,730 -5%
GP
33
GLG Partners
United Kingdom
$1.28M +$161K +5,915 +13%
CA
34
Cetera Advisors
Colorado
$1.26M -$22.2K -814 -2%
B
35
Barings
North Carolina
$1.26M
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$1.24M
BC
37
Brookfield Corp
Ontario, Canada
$1.08M
DCM
38
Driehaus Capital Management
Illinois
$1.03M
Bank of America
39
Bank of America
North Carolina
$912K -$2.12M -77,739 -68%
PI
40
Putnam Investments
Massachusetts
$661K
HC
41
Hourglass Capital
Texas
$602K
Verition Fund Management
42
Verition Fund Management
Connecticut
$480K
NG
43
NatWest Group
United Kingdom
$391K +$4.2K +154 +1%
CC
44
Carlson Capital
Texas
$333K
SB
45
Suntrust Banks
Georgia
$331K -$2.78K -102 -0.8%
Wells Fargo
46
Wells Fargo
California
$310K -$8.42K -309 -2%
GH
47
GAM Holding
Switzerland
$307K -$204K -7,493 -38%
WAM
48
Watershed Asset Management
California
$300K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$291K +$5.37K +197 +2%
ZDA
50
Zweig-DiMenna Associates
New York
$288K

GM.WS.A Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2014, worth a combined $409M — down 82% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GM.WS.A and 18 opened new positions — a net loss of 25 holders — while 43 trimmed existing stakes and 16 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.88M. The largest seller was PEAK6 Group, exiting entirely with an estimated $265M sold.

  • 138 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2014, down from 164 in Q4 2013.
  • Funds reported $409M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2014, down 82% quarter-over-quarter.
  • 18 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2014 and 43 closed out, a net change of -25 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2014 was Virtu KCG Holdings, an estimated $3.88M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2014 was PEAK6 Group, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2014.