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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
US Bancorp
51
US Bancorp
Minnesota
$265K +$954 +35 +0.3%
Axa
52
Axa
France
$250K
CCM
53
Cutler Capital Management
Massachusetts
$248K -$1.11M -40,700 -80%
RVP
54
Relative Value Partners
Illinois
$235K +$12.3K +450 +5%
LPL Financial
55
LPL Financial
California
$213K -$60.5K -2,220 -21%
HighTower Advisors
56
HighTower Advisors
Illinois
$204K -$21.5K -789 -9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$193K -$282K -10,344 -57%
Deutsche Bank
58
Deutsche Bank
Germany
$167K -$88.7M -3,254,800 -100%
AIM
59
Assured Investment Management
New York
$149K -$68.1M -2,500,000 -100%
Nomura Holdings
60
Nomura Holdings
Japan
$136K -$634K -23,270 -81%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$128K -$109 -4 -0.1%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$117K
Ameriprise
63
Ameriprise
Minnesota
$116K +$3.13K +115 +3%
WAM
64
Wolverine Asset Management
Illinois
$115K -$293K -10,760 -70%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$115K +$382 +14 +0.3%
LM
66
Litespeed Management
New York
$103K +$113K +4,135 New
AIG
67
American International Group
New York
$87.1K -$2.29K -84 -2%
Creative Planning
68
Creative Planning
Kansas
$76K -$23.2K -852 -22%
1IC
69
1919 Investment Counsel
Maryland
$38K -$5.56K -204 -12%
IT
70
Investors Trust
Texas
$36K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$35K
PFA
72
Paradigm Financial Advisors
Missouri
$35K
IGIM
73
I.G. Investment Management
Manitoba, Canada
$30K
UFG
74
United Fire Group
Iowa
$18K
BA
75
BlackRock Advisors
Delaware
$16K +$17.2K +631 New

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.