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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.

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
LC
151
Loews Corp
New York
-$227K -5,552 Closed
KCM
152
Kingstown Capital Management
New York
-$150K -4,806 Closed
ICM
153
Ionic Capital Management
New York
-$125K -4,000 Closed
Norges Bank
154
Norges Bank
Norway
-$42K -1,363 Closed
LOM
155
Loeb Offshore Management
New York
-$34K -1,103 Closed
ACP
156
Arrowgrass Capital Partners
United Kingdom
-$21K -660 Closed
PAS
157
Partnervest Advisory Services
California
-$19K -600 Closed
BCM
158
Blume Capital Management
California
-$5.01K -184 Closed
TF
159
Tompkins Financial
New York
-$3K -89 Closed
CWM
160
Cranbrook Wealth Management
Michigan
-$1K -36 Closed
NES
161
New England Securities
New York
-$736 -27 -61%
SHWM
162
Smith & Howard Wealth Management
Georgia
-$1K -22 Closed
BAM
163
Brave Asset Management
New Jersey
-$327 -12 -50%
BC
164
Bartlett & Co
Ohio
-$245 -9 -75%
S
165
SignatureFD
Georgia
-$164 -6 -26%
BBHC
166
Brown Brothers Harriman & Co
New York
+$27 +1 New
CBT
167
Central Bank & Trust
Kentucky
+$55 +2 +15%
VIA
168
Vantage Investment Advisors
Pennsylvania
+$55 +2 New
FFC
169
First Financial Corp
Indiana
+$82 +3 New
BRWM
170
B. Riley Wealth Management
Tennessee
+$109 +4 New
FAM
171
Formidable Asset Management
Ohio
+$109 +4 New

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.