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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
HSBC Holdings
1
HSBC Holdings
United Kingdom
$57.3M +$1.61K +59 +0%
LM
2
Lasry Marc
$47.6M
MKCM
3
Mount Kellett Capital Management
New York
$45.8M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.9M
ACG
5
Anchorage Capital Group
New York
$37.8M
PP
6
Peconic Partners
New York
$27.2M
CP
7
Centerbridge Partners
New York
$22.6M -$7.49M -275,000 -23%
Invesco
8
Invesco
Georgia
$15.9M -$1.2K -44 -0%
LCS
9
Levin Capital Strategies
New York
$11.1M +$422K +15,475 +4%
Goldman Sachs
10
Goldman Sachs
New York
$9.88M -$53.6M -1,967,668 -83%
U
11
UBS
Switzerland
$9.64M +$454K +16,662 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.72M -$15.5M -570,465 -65%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$6.57M +$177K +6,482 +3%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$5.46M -$3.95K -145 -0.1%
AM
15
Appaloosa Management
Florida
$4.59M
JP
16
Jana Partners
New York
$4.13M
DCM
17
Dupont Capital Management
Delaware
$3.83M -$82 -3 -0%
Barclays
18
Barclays
United Kingdom
$3.71M -$11.4K -417 -0.3%
VKH
19
Virtu KCG Holdings
New York
$3.54M +$3.88M +142,426 New
PCM
20
Pentwater Capital Management
Florida
$3.31M -$3M -110,000 -45%
CL
21
CSS LLC
Illinois
$2.56M -$38.1M -1,396,982 -93%
RO
22
Reservoir Operations
New York
$2.19M
Calamos Advisors
23
Calamos Advisors
Illinois
$2.14M
Capital International Investors
24
Capital International Investors
California
$2.07M
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.03M

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.