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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.

164 hedge funds and large institutions have $2.29B invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 20

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more capital invested

Capital invested by funds: $1.78B → $2.29B (+$516M)

23% more funds holding

Funds holding: 133164 (+31)

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
47
Increased
80
Reduced
20
Closed
12
Calls
$25.2M
Puts
Net Calls
+$25.2M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$265M -$191M -6,761,207 -44%
AC
2
Aristeia Capital
Connecticut
$229M +$55.5M +1,967,000 +37%
WA
3
Whitebox Advisors
Minnesota
$162M +$7.71M +273,421 +6%
JCM
4
JD Capital Management
Connecticut
$129M -$17.7M -626,763 -13%
DMAM
5
Del Mar Asset Management
New York
$102M -$33.8M -1,200,000 -27%
AIM
6
Assured Investment Management
New York
$102M +$42.4M +1,504,323 +150%
Deutsche Bank
7
Deutsche Bank
Germany
$102M -$56.7M -2,012,388 -38%
PRCM
8
Pine River Capital Management
Minnesota
$95.7M +$6.27M +222,438 +8%
Goldman Sachs
9
Goldman Sachs
New York
$73.7M -$5.61M -198,940 -8%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$71.9M +$7.7M +272,900 +13%
AGC
11
Angelo Gordon & Co
New York
$70M +$48.3M +1,712,972 New
LM
12
Lasry Marc
$59.7M +$1.72M +60,850 +3%
MKCM
13
Mount Kellett Capital Management
New York
$57.4M +$2.62M +92,885 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.1M +$4.26M +150,998 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$54.5M -$73.9K -2,622 -0.1%
PC
16
Paulson & Co
New York
$52.8M +$47.8M +1,696,094 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$52.3M +$2.81M +99,758 +6%
ACG
18
Anchorage Capital Group
New York
$47.4M +$11.3M +399,121 +36%
CL
19
CSS LLC
Illinois
$46.7M +$42.3M +1,499,974 New
EM
20
Elliott Management
New York
$42.1M +$38.1M +1,352,075 New
CP
21
Centerbridge Partners
New York
$36.8M
PP
22
Peconic Partners
New York
$33.6M
TAM
23
TFG Asset Management
Cayman Islands
$30.5M +$23M +815,684 +499%
JP Morgan Chase
24
JP Morgan Chase
New York
$27.4M -$7.63M -270,720 -23%
MP
25
MSD Partners
New York
$25.8M

GM.WS.A Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2013, worth a combined $2.29B — up 29% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GM.WS.A positions and 12 closed out — a net gain of 35 holders — while 80 added to existing stakes and 20 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $55.5M. The largest seller was PEAK6 Group, cutting an estimated $191M.

  • 164 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $2.29B of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2013, up 29% quarter-over-quarter.
  • 47 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2013 and 12 closed out, a net change of +35 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2013 was Aristeia Capital, an estimated $55.5M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2013 was PEAK6 Group, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2013.