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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.

134 hedge funds and large institutions have $553M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $409M → $553M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
15
Reduced
18
Closed
25
Calls
$13.1M
Puts
Net Calls
+$13.1M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hayman Capital Management
Texas
-$1.33M -53,732 Closed
CA
127
Cetera Advisors
Colorado
-$1.26M -50,073 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
-$480K -19,309 Closed
SB
129
Suntrust Banks
Georgia
-$331K -13,387 Closed
GH
130
GAM Holding
Switzerland
-$307K -12,349 Closed
WAM
131
Watershed Asset Management
California
-$300K -12,029 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
-$204K -8,201 Closed
WAM
133
Wolverine Asset Management
Illinois
-$115K -4,657 Closed
PFA
134
Paradigm Financial Advisors
Missouri
-$35K -1,410 Closed
TWA
135
TCI Wealth Advisors
Arizona
-$14K -572 Closed
Brown Advisory
136
Brown Advisory
Maryland
-$11K -439 Closed
CC
137
CQS Cayman
Cayman Islands
-$7K -265 Closed
HHMI
138
Howard Hughes Medical Institute
Maryland
-$5K -197 Closed
CFS
139
Community Financial System
New York
-$4K -153 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
-$2K -94 Closed
NSIM
141
North Star Investment Management
Illinois
-$2K -93 Closed
TF
142
Trutina Financial
Washington
-$1K -35 Closed
PP
143
Palladium Partners
Virginia
-$1K -29 Closed
FHA
144
First Horizon Advisors
Tennessee
-$100 -4 -44%
CBT
145
Central Bank & Trust
Kentucky
-$50 -2 -13%
AA
146
Apriem Advisors
California
+$100 +4 New
JWA
147
JFS Wealth Advisors
Pennsylvania
+$100 +4 New
KTC
148
Kistler-Tiffany Companies
Pennsylvania
+$125 +5 New

GM.WS.A Hedge Fund Activity: Q2 2014 in Review

134 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2014, worth a combined $553M — up 35% from $409M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GM.WS.A and 21 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $47.6M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $37.8M sold.

  • 134 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $553M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2014, up 35% quarter-over-quarter.
  • 21 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2014 was Franklin Resources, an estimated $47.6M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2014 was Anchorage Capital Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2014.