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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A

Delisted

GM.WS.A was delisted on the 1st of July, 2016.

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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: 2 → 4 (+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: 131 → 140 (+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

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$34.1M
2
ACP
Arrowgrass Capital Partners
United Kingdom
+$7.85M
3
CL
CSS LLC
Illinois
+$7.34M
4
TAM
TFG Asset Management
Cayman Islands
+$6.64M
5
OFG
OTA Financial Group
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
MKCM
Mount Kellett Capital Management
New York
-$41.2M
2
CP
Centerbridge Partners
New York
-$20.3M
3
DP
DW Partners
New York
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.34M
5
Axa
Axa
France
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
126
Axa
France
– -$225K -10,064 Closed
CCM
127
Cutler Capital Management
Massachusetts
– -$224K -10,000 Closed
Ameriprise
128
Ameriprise
Minnesota
– -$106K -4,752 Closed
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
– -$12.8K -572 Closed
NFA
130
Nationwide Fund Advisors
Ohio
– -$11K -487 Closed
PAG
131
Private Advisor Group
New Jersey
– -$9K -412 Closed
CC
132
CQS Cayman
Cayman Islands
– -$6K -265 Closed
PTC
133
Private Trust Company
Ohio
– -$4K -157 Closed
DAC
134
Dividend Assets Capital
South Carolina
– -$3K -119 Closed
CA
135
CapWealth Advisors
Tennessee
– -$2K -95 Closed
EWM
136
Elite Wealth Management
Washington
– -$2K -94 Closed
WAS
137
Winch Advisory Services
Wisconsin
– -$2K -88 Closed
CFA
138
Carroll Financial Associates
North Carolina
– -$288 -13 -48%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$155 -7 -50%
BC
140
Bartlett & Co
Ohio
– +$22 +1 +33%
BBHC
141
Brown Brothers Harriman & Co
New York
– +$22 +1 +100%
FHA
142
First Horizon Advisors
Tennessee
– +$22 +1 +100%
KTC
143
Kistler-Tiffany Companies
Pennsylvania
– +$22 +1 +20%
ASN
144
Advisory Services Network
Georgia
– +$44 +2 New
AA
145
Apriem Advisors
California
– +$44 +2 +50%
BRWM
146
B. Riley Wealth Management
Tennessee
– +$44 +2 +50%
NSIM
147
North Star Investment Management
Illinois
– +$44 +2 New
RAM
148
Riggs Asset Management
Pennsylvania
– +$44 +2 +50%
VIA
149
Vantage Investment Advisors
Pennsylvania
– +$67 +3 New
AFIA
150
America First Investment Advisors
Nebraska
– +$89 +4 New
3 4 5
6
7

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.