GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
118 hedge funds and large institutions have $125M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 125 → 118 (-7)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
71% less capital invested
Capital invested by funds: $428M → $125M (-$303M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.11M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$198K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$66.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$245M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$7.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.99M |
| 4 |
LM
Lasry Marc
|
-$4.45M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.8M |
GM.WS.A Hedge Fund Activity: Q3 2015 in Review
118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q3 2015, worth a combined $125M — down 71% from $428M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GM.WS.A and 13 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Nomura Holdings, adding an estimated $1.11M. The largest seller was M&T Bank, exiting entirely with an estimated $245M sold.
- 118 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2015, down from 125 in Q2 2015.
- Funds reported $125M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2015, down 71% quarter-over-quarter.
- 13 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2015 and 17 closed out, a net change of -4 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q3 2015 was Nomura Holdings, an estimated $1.11M added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2015 was M&T Bank, an estimated $245M sold.
Based on aggregated 13F filings for Q3 2015.