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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
SAM
51
Solaris Asset Management
New York
$22K +$22.3K +893 New
IR
52
IAT Reinsurance
New York
$20K +$20K +803 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$16K -$3.26K -131 -18%
AFP
54
Ausdal Financial Partners
Iowa
$16K +$16.9K +678 New
NFG
55
Next Financial Group
Texas
$15K -$10.2K -409 -39%
IWMPD
56
Integrated Wealth Management (Palm Desert)
California
$14K
MFS
57
MSI Financial Services
Massachusetts
$12K +$5.66K +227 +89%
DADC
58
D.A. Davidson & Co
Montana
$10K
CTC
59
Central Trust Company
Missouri
$8K -$872 -35 -9%
MSFP
60
Mark Sheptoff Financial Planning
Connecticut
$7K
PSUF
61
People's United Financial
Connecticut
$7K
SSB
62
Sandy Spring Bank
Maryland
$7K +$7.35K +295 New
First Manhattan
63
First Manhattan
New York
$6K -$4.44K -178 -41%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$5K -$3.56K -143 -41%
AIM
65
Advantage Investment Management
Iowa
$5K
AC
66
Alexandria Capital
Virginia
$5K
HI
67
Hudock Inc
Pennsylvania
$4K
RFA
68
Reilly Financial Advisors
California
$4K
WIC
69
Woodmont Investment Counsel
Tennessee
$4K
DSC
70
Duncker Streett & Co
Missouri
$4K +$3.86K +155 New
Barclays
71
Barclays
United Kingdom
$3K -$119K -4,781 -97%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$3K
BCI
73
Brinker Capital Investments
Pennsylvania
$3K
NSIM
74
North Star Investment Management
Illinois
$3K +$3.04K +122 +6,100%
CFA
75
Carroll Financial Associates
North Carolina
$2K -$25 -1 -0.9%

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.