We are live on ! Find out more
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
WA
126
Whitebox Advisors
Minnesota
-$162M -5,206,707 Closed
JCM
127
JD Capital Management
Connecticut
-$129M -4,125,569 Closed
DMAM
128
Del Mar Asset Management
New York
-$102M -3,289,367 Closed
PRCM
129
Pine River Capital Management
Minnesota
-$95.7M -3,068,766 Closed
Citadel Advisors
130
Citadel Advisors
Florida
-$54.5M -1,750,000 Closed
AGC
131
Angelo Gordon & Co
New York
-$70M -1,712,972 Closed
PC
132
Paulson & Co
New York
-$52.8M -1,696,094 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$52.3M -1,678,343 Closed
EM
134
Elliott Management
New York
-$42.1M -1,352,075 Closed
TAM
135
TFG Asset Management
Cayman Islands
-$30.5M -979,047 Closed
MP
136
MSD Partners
New York
-$25.8M -828,124 Closed
FIG
137
Fortress Investment Group
New York
-$24.9M -798,632 Closed
ACPU
138
Arrowgrass Capital Partners (US)
Delaware
-$18.5M -595,000 Closed
MIG
139
Mariner Investment Group
New York
-$18.3M -585,821 Closed
SAM
140
Silverback Asset Management
North Carolina
-$20.4K -499,628 Closed
Franklin Resources
141
Franklin Resources
California
-$15.5M -496,919 Closed
TCA
142
Taconic Capital Advisors
New York
-$14.7M -472,934 Closed
MSE
143
MUFG Securities EMEA
United Kingdom
-$13.1M -422,182 Closed
HCM
144
Highbridge Capital Management
New York
-$12.6M -404,145 Closed
SC
145
Sculptor Capital
New York
-$10.8M -346,003 Closed
PCM
146
Panning Capital Management
New York
-$4.04M -129,796 Closed
OFG
147
OTA Financial Group
New York
-$3.04K -97,623 Closed
Hotchkis & Wiley Capital Management
148
Hotchkis & Wiley Capital Management
California
-$1.47M -47,138 Closed
TAL
149
TIG Advisors LLC
New York
-$1.09M -35,152 Closed
PP
150
Paloma Partners
Connecticut
-$247K -7,915 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.