GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
108 hedge funds and large institutions have $104M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.
4% less capital invested
Capital invested by funds: $108M → $104M (-$4.03M)
11% less funds holding
Funds holding: 122 → 108 (-14)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$17.7M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.29M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.19M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$284K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.58M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.82M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$2.68M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$929K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$699K |
GM.WS.A Hedge Fund Activity: Q1 2016 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2016, worth a combined $104M — down 3.7% from $108M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GM.WS.A and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was TFG Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $5.58M.
- 108 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $104M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2016, down 3.7% quarter-over-quarter.
- 10 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2016 and 21 closed out, a net change of -11 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2016 was TFG Asset Management, an estimated $17.7M added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2016 was Franklin Resources, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2016.