GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
131 hedge funds and large institutions have $364M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 134 → 131 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
34% less capital invested
Capital invested by funds: $553M → $364M (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$621K |
| 2 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
+$278K |
| 3 |
ACP
Arrowgrass Capital Partners
London,
United Kingdom
|
+$16.6K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.4K |
| 5 |
JP Morgan Chase
New York
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$25.9M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$20.7M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$15.7M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$11.4M |
GM.WS.A Hedge Fund Activity: Q3 2014 in Review
131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q3 2014, worth a combined $364M — down 34% from $553M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GM.WS.A and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $621K. The largest seller was Deutsche Bank, cutting an estimated $27.3M.
- 131 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2014, down from 134 in Q2 2014.
- Funds reported $364M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2014, down 34% quarter-over-quarter.
- 13 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2014 and 15 closed out, a net change of -2 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q3 2014 was Compagnie Lombard Odier SCmA, an estimated $621K added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2014 was Deutsche Bank, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2014.