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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.

134 hedge funds and large institutions have $553M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $409M → $553M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
15
Reduced
18
Closed
25
Calls
$13.1M
Puts
Net Calls
+$13.1M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$2.22M
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.17M
RCM
28
Redwood Capital Management
New York
$2.09M
DP
29
DW Partners
New York
$2.06M
YCMGA
30
York Capital Management Global Advisors
New York
$1.73M
Morgan Stanley
31
Morgan Stanley
New York
$1.63M +$227K +9,047 +17%
CHCM
32
Columbus Hill Capital Management
New Jersey
$1.53M
CF
33
CNA Financial
Illinois
$1.45M
GP
34
GLG Partners
United Kingdom
$1.37M
B
35
Barings
North Carolina
$1.35M
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$1.26M -50,374 -50%
MIG
37
Mariner Investment Group
New York
$1.33M +$1.25M +50,000 New
BC
38
Brookfield Corp
Ontario, Canada
$1.16M
DCM
39
Driehaus Capital Management
Illinois
$1.1M
Bank of America
40
Bank of America
North Carolina
$978K +$1.58K +63 +0.2%
PI
41
Putnam Investments
Massachusetts
$707K
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$657K
OL
43
OTA LLC
New York
$648K +$611K +24,355 New
HC
44
Hourglass Capital
Texas
$645K
NG
45
NatWest Group
United Kingdom
$406K -$11.9K -474 -3%
Wells Fargo
46
Wells Fargo
California
$365K +$31.3K +1,248 +10%
CC
47
Carlson Capital
Texas
$357K
ZDA
48
Zweig-DiMenna Associates
New York
$309K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$308K -$2.93K -117 -1%
US Bancorp
50
US Bancorp
Minnesota
$283K -$401 -16 -0.2%

GM.WS.A Hedge Fund Activity: Q2 2014 in Review

134 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2014, worth a combined $553M — up 35% from $409M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GM.WS.A and 21 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $47.6M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $37.8M sold.

  • 134 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $553M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2014, up 35% quarter-over-quarter.
  • 21 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2014 was Franklin Resources, an estimated $47.6M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2014 was Anchorage Capital Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2014.