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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.

140 hedge funds and large institutions have $400M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $364M → $400M (+$35.1M)

7% more funds holding

Funds holding: 131140 (+9)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
75
Reduced
16
Closed
19
Calls
$12.3M
Puts
Net Calls
+$12.3M
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3K +$31.1K +1,400 +3%
NES
102
New England Securities
New York
$1K -$1.38K -62 -56%
BIM
103
BlackRock Investment Management
Delaware
$1K
PFG
104
Piershale Financial Group
Illinois
$1K
SA
105
SRH Advisors
Kansas
$1K
TCM
106
Tradewinds Capital Management
Washington
$1K
Canada Life
107
Canada Life
Manitoba, Canada
$1K +$22 +1 +3%
EWM
108
Evercore Wealth Management
New York
$1K +$22 +1 +3%
HDIM
109
Hanson & Doremus Investment Management
Vermont
$1K +$22 +1 +3%
JWA
110
JFS Wealth Advisors
Pennsylvania
$1K +$44 +2 +3%
CFN
111
Cordasco Financial Network
Florida
$1K +$67 +3 +7%
ST
112
Smithfield Trust
Pennsylvania
$1K +$133 +6 +26%
BAM
113
Brave Asset Management
New Jersey
$1K +$266 +12 +100%
CFS
114
Commonwealth Financial Services
West Virginia
$1K +$755 +34 New
SIA
115
Stancorp Investment Advisers
Oregon
$1K +$777 +35 New
CWM
116
Cranbrook Wealth Management
Michigan
$1K +$821 +37 New
GWS
117
Glassman Wealth Services
Virginia
$1K +$1.29K +58 New
HF
118
Hoxton Financial
West Virginia
$1K +$1.29K +58 New
FCCM
119
First City Capital Management
Georgia
$953 +$133 +6 +19%
WEC
120
Winslow Evans & Crocker
Massachusetts
$202
BRWA
121
B. Riley Wealth Advisors
Florida
$10 +$9.12K +411 New
MKCM
122
Mount Kellett Capital Management
New York
-$41.2M -1,842,285 Closed
CP
123
Centerbridge Partners
New York
-$20.3M -908,052 Closed
DP
124
DW Partners
New York
-$1.72M -76,910 Closed
NG
125
NatWest Group
United Kingdom
-$331 -14,779 Closed

GM.WS.A Hedge Fund Activity: Q4 2014 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2014, worth a combined $400M — up 9.6% from $364M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GM.WS.A positions and 19 closed out — a net gain of 11 holders — while 75 added to existing stakes and 16 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $34.1M. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $41.2M sold.

  • 140 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $400M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 30 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2014 and 19 closed out, a net change of +11 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2014 was Deutsche Bank, an estimated $34.1M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2014 was Mount Kellett Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2014.