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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
PFG
101
Piershale Financial Group
Illinois
$1K
SIM
102
Sonora Investment Management
Arizona
$1K
SA
103
SRH Advisors
Kansas
$1K
TCM
104
Tradewinds Capital Management
Washington
$1K
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$1K
MFT
106
Moisand Fitzgerald Tamayo
Florida
$1K +$922 +37 New
KA
107
Klingman & Associates
New York
$1K +$1.17K +47 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.17K +47 +470%
FCCM
109
First City Capital Management
Georgia
$851 -$75 -3 -8%
WP
110
WealthPLAN Partners
Nebraska
$205 +$10.1K +404 New
WEC
111
Winslow Evans & Crocker
Massachusetts
$196
Goldman Sachs
112
Goldman Sachs
New York
-$2.55M -125,000 Closed
Capital International Investors
113
Capital International Investors
California
-$1.75M -85,694 Closed
TAM
114
TFG Asset Management
Cayman Islands
-$1.42M -69,663 Closed
DCM
115
Driehaus Capital Management
Illinois
-$1.21M -59,520 Closed
Nomura Holdings
116
Nomura Holdings
Japan
-$1.18M -58,054 Closed
Nordea Investment Management
117
Nordea Investment Management
Sweden
-$1.02M -50,170 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
-$272K -13,350 Closed
ACP
119
Arrowgrass Capital Partners
United Kingdom
-$13K -660 Closed
BCM
120
Brookstone Capital Management
Illinois
-$4K -202 Closed
BCM
121
Blume Capital Management
California
-$4.93K -198 Closed
RIA
122
Regal Investment Advisors
Michigan
-$2K -127 Closed
CHC
123
City Holding Co
West Virginia
-$2K -116 Closed
DLHL
124
Donald L. Hagan LLC
Florida
-$2K -96 Closed
LFR
125
Lehman Financial Resources
Pennsylvania
-$1K -91 Closed

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.