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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
HCM
101
Highlander Capital Management
New Jersey
$2.36K
MFS
102
MSI Financial Services
Massachusetts
$2K -$572 -21 -18%
LFR
103
Lehman Financial Resources
Pennsylvania
$2K -$27 -1 -1%
OSNBOA
104
Old Second National Bank of Aurora
Illinois
$2K -$27 -1 -1%
CA
105
CapWealth Advisors
Tennessee
$2K
OIA
106
Optimum Investment Advisors
Illinois
$2K
WAS
107
Winch Advisory Services
Wisconsin
$2K +$2.4K +88 New
NSIM
108
North Star Investment Management
Illinois
$2K +$2.54K +93 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2K +$2.56K +94 New
FCCM
110
First City Capital Management
Georgia
$1.02K +$1.12K +41 New
EWM
111
Evercore Wealth Management
New York
$1K -$572 -21 -37%
Bessemer Group
112
Bessemer Group
New Jersey
$1K -$55 -2 -3%
CFN
113
Cordasco Financial Network
Florida
$1K
GI
114
Gradient Investments
Minnesota
$1K
PFG
115
Piershale Financial Group
Illinois
$1K
PSI
116
Pinnacle Summer Investments
Virginia
$1K
SA
117
SRH Advisors
Kansas
$1K
TSW
118
Thompson Siegel & Walmsley
Virginia
$1K
TCM
119
Tradewinds Capital Management
Washington
$1K
PP
120
Palladium Partners
Virginia
$1K +$790 +29 New
TF
121
Trutina Financial
Washington
$1K +$954 +35 New
HDIM
122
Hanson & Doremus Investment Management
Vermont
$1K +$981 +36 New
WEC
123
Winslow Evans & Crocker
Massachusetts
$199
PG
124
PEAK6 Group
Illinois
-$265M -8,495,333 Closed
AC
125
Aristeia Capital
Connecticut
-$229M -7,347,244 Closed

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.