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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.

134 hedge funds and large institutions have $553M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $409M → $553M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
15
Reduced
18
Closed
25
Calls
$13.1M
Puts
Net Calls
+$13.1M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$61.4M
LM
2
Lasry Marc
$51M
Franklin Resources
3
Franklin Resources
California
$50.6M +$47.6M +1,900,302 New
MKCM
4
Mount Kellett Capital Management
New York
$49M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M -$460K -18,353 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$31.4M +$29.4M +1,174,132 +17,361%
PRCM
7
Pine River Capital Management
Minnesota
$30.1M +$28.4M +1,134,364 New
PP
8
Peconic Partners
New York
$29.3M
CP
9
Centerbridge Partners
New York
$24.2M
WA
10
Whitebox Advisors
Minnesota
$20.7M +$19.5M +779,013 New
Invesco
11
Invesco
Georgia
$17.1M -$25 -1 -0%
PG
12
PEAK6 Group
Illinois
$15.7M +$14.8M +589,738 New
LCS
13
Levin Capital Strategies
New York
$14.4M +$2.43M +96,760 +22%
CL
14
CSS LLC
Illinois
$14M +$10.6M +421,487 +409%
TAM
15
TFG Asset Management
Cayman Islands
$13.6M +$12.8M +511,045 New
U
16
UBS
Switzerland
$10M -$264K -10,526 -3%
Goldman Sachs
17
Goldman Sachs
New York
$8.37M -$2.09M -83,332 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.1M -$162K -6,445 -2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$5.84M
AM
20
Appaloosa Management
Florida
$4.92M
DCM
21
Dupont Capital Management
Delaware
$4.1M
Barclays
22
Barclays
United Kingdom
$4.02M
CCA
23
Castle Creek Arbitrage
Colorado
$2.5M +$1.73M +68,859 New
RO
24
Reservoir Operations
New York
$2.35M
Calamos Advisors
25
Calamos Advisors
Illinois
$2.29M

GM.WS.A Hedge Fund Activity: Q2 2014 in Review

134 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2014, worth a combined $553M — up 35% from $409M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GM.WS.A and 21 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $47.6M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $37.8M sold.

  • 134 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2014, down from 138 in Q1 2014.
  • Funds reported $553M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2014, up 35% quarter-over-quarter.
  • 21 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2014 was Franklin Resources, an estimated $47.6M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2014 was Anchorage Capital Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2014.