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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.

131 hedge funds and large institutions have $364M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 134131 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

34% less capital invested

Capital invested by funds: $553M → $364M (-$188M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
16
Reduced
21
Closed
15
Calls
$11.4M
Puts
Net Calls
+$11.4M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$51.7M
LM
2
Lasry Marc
$42.9M
Franklin Resources
3
Franklin Resources
California
$42.5M
MKCM
4
Mount Kellett Capital Management
New York
$41.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.2M
PP
6
Peconic Partners
New York
$24.6M
CP
7
Centerbridge Partners
New York
$20.3M
Invesco
8
Invesco
Georgia
$14.3M
LCS
9
Levin Capital Strategies
New York
$12.1M
U
10
UBS
Switzerland
$8.4M -$58.3K -2,316 -0.6%
CL
11
CSS LLC
Illinois
$7.93M -$4.28M -169,952 -32%
Goldman Sachs
12
Goldman Sachs
New York
$7.04M
JP Morgan Chase
13
JP Morgan Chase
New York
$6.83M +$12.5K +495 +0.2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$4.91M
AM
15
Appaloosa Management
Florida
$4.14M
DCM
16
Dupont Capital Management
Delaware
$3.45M
PRCM
17
Pine River Capital Management
Minnesota
$2.32M -$25.9M -1,030,613 -91%
Deutsche Bank
18
Deutsche Bank
Germany
$2.13M -$27.3M -1,085,847 -92%
RO
19
Reservoir Operations
New York
$1.97M
Calamos Advisors
20
Calamos Advisors
Illinois
$1.93M
Capital International Investors
21
Capital International Investors
California
$1.87M
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.83M
RCM
23
Redwood Capital Management
New York
$1.76M
DP
24
DW Partners
New York
$1.72M
YCMGA
25
York Capital Management Global Advisors
New York
$1.46M

GM.WS.A Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q3 2014, worth a combined $364M — down 34% from $553M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GM.WS.A and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $621K. The largest seller was Deutsche Bank, cutting an estimated $27.3M.

  • 131 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2014, down from 134 in Q2 2014.
  • Funds reported $364M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2014, down 34% quarter-over-quarter.
  • 13 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q3 2014 was Compagnie Lombard Odier SCmA, an estimated $621K added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2014 was Deutsche Bank, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2014.