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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.

133 hedge funds and large institutions have $1.78B invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

28% more capital invested

Capital invested by funds: $1.39B → $1.78B (+$387M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less funds holding

Funds holding: 137133 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
4.31%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
12
Increased
30
Reduced
21
Closed
16
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$202M +$237M +8,986,750 +143%
AC
2
Aristeia Capital
Connecticut
$142M +$42.2M +1,598,153 +42%
Deutsche Bank
3
Deutsche Bank
Germany
$139M -$39.1M -1,481,701 -22%
WA
4
Whitebox Advisors
Minnesota
$130M
JCM
5
JD Capital Management
Connecticut
$126M -$56M -2,121,403 -31%
DMAM
6
Del Mar Asset Management
New York
$119M
Franklin Resources
7
Franklin Resources
California
$85.3M -$660K -25,006 -0.8%
PRCM
8
Pine River Capital Management
Minnesota
$75.4M +$19.8M +750,000 +36%
Goldman Sachs
9
Goldman Sachs
New York
$67.8M -$24.3M -919,814 -26%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$53.8M
CCA
11
Castle Creek Arbitrage
Colorado
$51.4M +$37.5M +1,419,709 +14,197%
LM
12
Lasry Marc
$49M
Citadel Advisors
13
Citadel Advisors
Florida
$46.3M +$56.1K +2,127 +0.1%
MKCM
14
Mount Kellett Capital Management
New York
$46.2M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$42.8M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$41.7M
SAM
17
Silverback Asset Management
North Carolina
$39.6M -$8.74M -331,071 -23%
CP
18
Centerbridge Partners
New York
$31.3M
JP Morgan Chase
19
JP Morgan Chase
New York
$30.4M -$4.99K -189 -0%
ACG
20
Anchorage Capital Group
New York
$29.7M
AIM
21
Assured Investment Management
New York
$26.5M +$26.4M +1,000,000 New
PCM
22
Pentwater Capital Management
Florida
$22.8M
PP
23
Peconic Partners
New York
$22.3M
MP
24
MSD Partners
New York
$21.9M
Invesco
25
Invesco
Georgia
$16.1M

GM.WS.A Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q3 2013, worth a combined $1.78B — up 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GM.WS.A and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was PEAK6 Group, adding an estimated $237M. The largest seller was JD Capital Management, cutting an estimated $56M.

  • 133 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2013, down from 137 in Q2 2013.
  • Funds reported $1.78B of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2013, up 28% quarter-over-quarter.
  • 12 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q3 2013 was PEAK6 Group, an estimated $237M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2013 was JD Capital Management, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2013.