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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.

122 hedge funds and large institutions have $108M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118122 (+4)

14% less capital invested

Capital invested by funds: $125M → $108M (-$17.6M)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
11
Reduced
27
Closed
16
Calls
$11.9M
Puts
Net Calls
+$11.9M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
26
Teachers Insurance & Annuity Association of America
New York
$347K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$329K +$336K +13,499 New
CC
28
Carlson Capital
Texas
$326K
LPL Financial
29
LPL Financial
California
$300K +$325K +13,026 New
RVPG
30
Relative Value Partners Group
$290K +$23.1K +925 +8%
TCA
31
Taconic Capital Advisors
New York
$281K -$39.2K -1,575 -12%
MFP
32
Michael F. Price
$258K
Wells Fargo
33
Wells Fargo
California
$232K -$32.9K -1,320 -12%
CL
34
CSS LLC
Illinois
$220K -$1.87M -74,980 -89%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$220K +$226K +9,065 New
AIM
36
Assured Investment Management
New York
$151K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$136K -$19.6K -788 -12%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$118K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$114K -$5.63K -226 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$103K -$9.97K -400 -9%
AIG
41
American International Group
New York
$87K -$5.28K -212 -6%
Creative Planning
42
Creative Planning
Kansas
$85K +$9.22K +370 +12%
AIA
43
Allegis Investment Advisors
Idaho
$46K +$47.2K +1,895 New
JP Morgan Chase
44
JP Morgan Chase
New York
$44K
IA
45
IFP Advisors
Florida
$42K +$43.4K +1,741 New
US Bancorp
46
US Bancorp
Minnesota
$35K -$10.6K -425 -23%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$27K +$3.29K +132 +13%
TAM
48
Trust Asset Management
Texas
$25K +$25.3K +1,014 New
UFG
49
United Fire Group
Iowa
$23K
MFBTD
50
MB Financial Bank - Trust Department
Illinois
$23K +$23.6K +948 New

GM.WS.A Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2015, worth a combined $108M — down 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GM.WS.A positions and 16 closed out — a net gain of 4 holders — while 11 added to existing stakes and 27 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $951K. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 122 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2015, up from 118 in Q3 2015.
  • Funds reported $108M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2015, down 14% quarter-over-quarter.
  • 20 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2015 was Hudson Bay Capital Management, an estimated $951K added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2015 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.