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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.

138 hedge funds and large institutions have $409M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 164138 (-26)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

63% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 43

82% less capital invested

Capital invested by funds: $2.29B → $409M (-$1.89B)

88% less funds holding in top 10

Funds holding in top 10: 162 (-14)

Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-87.5%
% of All Funds
0.06%
New
18
Increased
16
Reduced
43
Closed
43
Calls
$13.3M
Puts
Net Calls
+$13.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$14K -$15.6K -573 -50%
NC
77
NewSquare Capital
Pennsylvania
$14K +$15.2K +557 New
CTC
78
Central Trust Company
Missouri
$13K -$55 -2 -0.4%
WA
79
WFG Advisors
Texas
$12K -$600 -22 -4%
NFA
80
Nationwide Fund Advisors
Ohio
$12K
Brown Advisory
81
Brown Advisory
Maryland
$11K
DADC
82
D.A. Davidson & Co
Montana
$10K -$436 -16 -4%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$9K +$1.8K +66 +21%
First Manhattan
84
First Manhattan
New York
$8K
PSUF
85
People's United Financial
Connecticut
$7K
RIA
86
Regal Investment Advisors
Michigan
$7K
CC
87
CQS Cayman
Cayman Islands
$7K +$7.22K +265 New
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$7K +$7.58K +278 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$6K
PTC
90
Private Trust Company
Ohio
$5K -$26.3K -966 -84%
HHMI
91
Howard Hughes Medical Institute
Maryland
$5K -$491 -18 -8%
AC
92
Alexandria Capital
Virginia
$5K
HI
93
Hudock Inc
Pennsylvania
$5K
CFS
94
Community Financial System
New York
$4K
RFA
95
Reilly Financial Advisors
California
$4K +$218 +8 +5%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$3K
BCI
97
Brinker Capital Investments
Pennsylvania
$3K
CAL
98
Capital Advisors Ltd
Ohio
$3K
CFA
99
Carroll Financial Associates
North Carolina
$3K +$245 +9 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5K +$1.37M +50,372 +100%

GM.WS.A Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2014, worth a combined $409M — down 82% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GM.WS.A and 18 opened new positions — a net loss of 25 holders — while 43 trimmed existing stakes and 16 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.88M. The largest seller was PEAK6 Group, exiting entirely with an estimated $265M sold.

  • 138 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2014, down from 164 in Q4 2013.
  • Funds reported $409M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2014, down 82% quarter-over-quarter.
  • 18 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2014 and 43 closed out, a net change of -25 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2014 was Virtu KCG Holdings, an estimated $3.88M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2014 was PEAK6 Group, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2014.