GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.1M |
| 2 |
ACP
Arrowgrass Capital Partners
London,
United Kingdom
|
+$7.85M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.34M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$6.64M |
| 5 |
OFG
OTA Financial Group
Purchase,
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
New York
|
-$1.34M |
| 5 |
Axa
Paris,
France
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | +$111 | +5 | New |
|
|
ECM
152
Exchange Capital Management
Ann Arbor,
Michigan
| – | +$178 | +8 | +62% |
|
|
HNB
153
Huntington National Bank
Columbus,
Ohio
| – | +$422 | +19 | New |
|
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.