GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
135 hedge funds and large institutions have $322M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 16 closing their positions.
4% less funds holding
Funds holding: 140 → 135 (-5)
19% less capital invested
Capital invested by funds: $400M → $322M (-$77.3M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$26M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.17M |
| 3 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$1.64M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$269K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$59.5M |
| 2 |
LM
Lasry Marc
|
-$22.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 4 |
ACP
Arrowgrass Capital Partners
London,
United Kingdom
|
-$9.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.81M |
GM.WS.A Hedge Fund Activity: Q1 2015 in Review
135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2015, worth a combined $322M — down 19% from $400M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GM.WS.A and 12 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 16 added.
The largest buyer was TFG Asset Management, adding an estimated $26M. The largest seller was HSBC Holdings, exiting entirely with an estimated $59.5M sold.
- 135 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2015, down from 140 in Q4 2014.
- Funds reported $322M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2015, down 19% quarter-over-quarter.
- 12 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2015 and 16 closed out, a net change of -4 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2015 was TFG Asset Management, an estimated $26M added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2015 was HSBC Holdings, an estimated $59.5M sold.
Based on aggregated 13F filings for Q1 2015.