GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
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.
16% less funds holding
Funds holding: 164 → 138 (-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: 16 → 2 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.88M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.37M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$454K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$422K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$265M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$229M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$162M |
| 4 |
JCM
JD Capital Management
Darien,
Connecticut
|
-$129M |
| 5 |
DMAM
Del Mar Asset Management
New York
|
-$102M |
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.