GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
97 hedge funds and large institutions have $55.4M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 25 reducing their positions, and 24 closing their positions.
10% less funds holding
Funds holding: 108 → 97 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
46% less capital invested
Capital invested by funds: $104M → $55.4M (-$48.1M)
80% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$886K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$615K |
| 5 |
TP
Truvvo Partners
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$17.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.55M |
| 4 |
RO
Reservoir Operations
New York
|
-$897K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -36 | Closed |
|
|
TCM
102
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -35 | Closed |
|
|
FCCM
103
First City Capital Management
Savannah,
Georgia
| – | -$694 | -32 | Closed |
|
|
HNB
104
Huntington National Bank
Columbus,
Ohio
| – | -$453 | -22 | -54% |
|
|
BBHC
105
Brown Brothers Harriman & Co
New York
| – | -$350 | -17 | -89% |
|
|
WEC
106
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$174 | -8 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$41 | +2 | New |
|
|
BCMIO
108
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$226 | +11 | New |
|
|
ACS
109
Archford Capital Strategies
Swansea,
Illinois
| – | +$350 | +17 | New |
|
GM.WS.A Hedge Fund Activity: Q2 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2016, worth a combined $55.4M — down 46% from $104M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GM.WS.A and 14 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 5 added.
The largest buyer was Nomura Holdings, adding an estimated $1.19M. The largest seller was TFG Asset Management, cutting an estimated $17.7M.
- 97 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2016, down from 108 in Q1 2016.
- Funds reported $55.4M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2016, down 46% quarter-over-quarter.
- 14 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2016 and 24 closed out, a net change of -10 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2016 was Nomura Holdings, an estimated $1.19M added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2016 was TFG Asset Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2016.