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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.

140 hedge funds and large institutions have $400M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $364M → $400M (+$35.1M)

7% more funds holding

Funds holding: 131140 (+9)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
75
Reduced
16
Closed
19
Calls
$12.3M
Puts
Net Calls
+$12.3M
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$201K +$178K +8,022 New
AIM
52
Assured Investment Management
New York
$166K +$50.6K +2,280 +53%
LM
53
Litespeed Management
New York
$161K +$50.6K +2,279 +55%
Barclays
54
Barclays
United Kingdom
$151K -$6.48K -292 -5%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$148K +$21.4K +965 +19%
Nomura Holdings
56
Nomura Holdings
Japan
$138K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$137K -$43.5K -1,958 -26%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$122K +$2.91K +131 +3%
AIG
59
American International Group
New York
$91.6K +$4.17K +188 +5%
Creative Planning
60
Creative Planning
Kansas
$86K +$6.17K +278 +9%
IR
61
IAT Reinsurance
New York
$73K +$64.7K +2,916 New
US Bancorp
62
US Bancorp
Minnesota
$53K -$189K -8,509 -80%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$31K
Bessemer Group
64
Bessemer Group
New Jersey
$26K +$22.2K +1,001 +3,452%
UFG
65
United Fire Group
Iowa
$23K +$4.73K +213 +30%
NPC
66
National Planning Corporation
California
$22.9K +$19.6K +885 New
NFG
67
Next Financial Group
Texas
$22K -$2.26K -102 -10%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$21K +$644 +29 +4%
BA
69
BlackRock Advisors
Delaware
$16K +$377 +17 +3%
CTC
70
Central Trust Company
Missouri
$15K -$333 -15 -2%
WA
71
WFG Advisors
Texas
$13K
First Manhattan
72
First Manhattan
New York
$13K +$266 +12 +2%
DADC
73
D.A. Davidson & Co
Montana
$11K +$178 +8 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$10K +$8.21K +370 +925%
SSB
75
Sandy Spring Bank
Maryland
$8K +$6.68K +301 New

GM.WS.A Hedge Fund Activity: Q4 2014 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2014, worth a combined $400M — up 9.6% from $364M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GM.WS.A positions and 19 closed out — a net gain of 11 holders — while 75 added to existing stakes and 16 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $34.1M. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $41.2M sold.

  • 140 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $400M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 30 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2014 and 19 closed out, a net change of +11 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2014 was Deutsche Bank, an estimated $34.1M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2014 was Mount Kellett Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2014.