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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
GI
76
Gradient Investments
Minnesota
$2K
GWM
77
Gupta Wealth Management
California
$2K
HCM
78
Highlander Capital Management
New Jersey
$2K
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
TSW
80
Thompson Siegel & Walmsley
Virginia
$2K
JWA
81
JFS Wealth Advisors
Pennsylvania
$2K +$1.45K +58 +104%
CCS
82
Crosspoint Capital Strategies
California
$2K +$1.59K +64 New
AWM
83
Avior Wealth Management
Nebraska
$2K +$1.94K +78 New
ADL
84
Asset Dedication LLC
California
$2K +$2.29K +92 New
PG
85
Patten Group
Tennessee
$1.22K -$75 -3 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K
ACM
87
Argentus Capital Management
Texas
$1K -$2.79K -112 -76%
HR
88
Howe & Rusling
New York
$1K -$1.15K -46 -62%
BIM
89
BlackRock Investment Management
Delaware
$1K
BAM
90
Brave Asset Management
New Jersey
$1K
CFS
91
Commonwealth Financial Services
West Virginia
$1K
CFN
92
Cordasco Financial Network
Florida
$1K
CWM
93
Cranbrook Wealth Management
Michigan
$1K
EWM
94
Evercore Wealth Management
New York
$1K
GWS
95
Glassman Wealth Services
Virginia
$1K
HDIM
96
Hanson & Doremus Investment Management
Vermont
$1K
HF
97
Hoxton Financial
West Virginia
$1K
MA
98
MUFG Americas
New York
$1K
MCM
99
MV Capital Management
Maryland
$1K
PFBT
100
Parkside Financial Bank & Trust
Missouri
$1K

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.