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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
Axa
51
Axa
France
$268K
CCM
52
Cutler Capital Management
Massachusetts
$266K
RVP
53
Relative Value Partners
Illinois
$251K
LPL Financial
54
LPL Financial
California
$231K +$2.93K +117 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$203K -$4.76K -190 -2%
LC
56
Loews Corp
New York
$202K +$139K +5,552 New
RPA
57
Rock Point Advisors
Vermont
$202K +$191K +7,604 New
AIM
58
Assured Investment Management
New York
$157K
Nomura Holdings
59
Nomura Holdings
Japan
$146K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$128K +$4.74K +189 +4%
Ameriprise
61
Ameriprise
Minnesota
$127K +$1.85K +74 +2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$126K
LM
63
Litespeed Management
New York
$110K
AIG
64
American International Group
New York
$93.3K
Creative Planning
65
Creative Planning
Kansas
$83K +$1.71K +68 +2%
IT
66
Investors Trust
Texas
$39K
1IC
67
1919 Investment Counsel
Maryland
$37K -$2.91K -116 -8%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$33K -$3.48K -139 -10%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$32K
UFG
70
United Fire Group
Iowa
$19K
NFG
71
Next Financial Group
Texas
$18K +$18.9K +752 New
BA
72
BlackRock Advisors
Delaware
$17K
CTC
73
Central Trust Company
Missouri
$17K +$3.76K +150 +30%
NC
74
NewSquare Capital
Pennsylvania
$15K
BRWA
75
B. Riley Wealth Advisors
Florida
$14.8K +$14K +558 New

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.