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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A

Delisted

GM.WS.A was delisted on the 1st of July, 2016.

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140 hedge funds and large institutions have $400M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $364M → $400M (+$35.1M)

7% more funds holding

Funds holding: 131 → 140 (+9)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
75
Reduced
16
Closed
19
Calls
$12.3M
Puts
–
Net Calls
+$12.3M
Net Calls Change
+$915K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.1M
2
ACP
Arrowgrass Capital Partners
United Kingdom
+$7.85M
3
CL
CSS LLC
Illinois
+$7.34M
4
TAM
TFG Asset Management
Cayman Islands
+$6.64M
5
OFG
OTA Financial Group
New York
+$3.74M

Top Sellers

1
MKCM
Mount Kellett Capital Management
New York
-$41.2M
2
CP
Centerbridge Partners
New York
-$20.3M
3
DP
DW Partners
New York
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.34M
5
Axa
Axa
France
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.5M +$1.42M +64,132 +3%
LM
2
Lasry Marc
$49.2M +$744K +33,532 +2%
Franklin Resources
3
Franklin Resources
California
$48M +$3.08K +139 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.3M +$1.84M +82,702 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M +$34.1M +1,537,465 +1,618%
Invesco
6
Invesco
Georgia
$17.3M +$1.09M +49,201 +8%
CL
7
CSS LLC
Illinois
$17.2M +$7.34M +330,587 +93%
LCS
8
Levin Capital Strategies
New York
$13.6M – – –
ACP
9
Arrowgrass Capital Partners
United Kingdom
$11.4M +$7.85M +353,583 +53,573%
UBS Group
10
UBS Group
Switzerland
$9.7M +$8.58M +386,838 New
TAM
11
TFG Asset Management
Cayman Islands
$8.99M +$6.64M +299,297 +506%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.63M -$18.7K -844 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$6.37M -$1.34M -60,489 -19%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$5.7M +$135K +6,101 +3%
ES
15
Equitec Specialists
Illinois
$5.11M +$4.52M +203,874 New
OFG
16
OTA Financial Group
New York
$4.88M +$3.74M +168,699 +693%
AM
17
Appaloosa Management
Florida
$4.8M +$114K +5,132 +3%
DCM
18
Dupont Capital Management
Delaware
$4.02M +$116K +5,222 +3%
PRCM
19
Pine River Capital Management
Minnesota
$3.83M +$1.08M +48,817 +47%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.59M +$2.28M +102,550 New
RO
21
Reservoir Operations
New York
$2.27M +$54.3K +2,448 +3%
Calamos Advisors
22
Calamos Advisors
Illinois
$2.23M +$53.1K +2,391 +3%
Capital International Investors
23
Capital International Investors
California
$2.17M +$51.4K +2,316 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.08M +$15.2K +683 +0.8%
RCM
25
Redwood Capital Management
New York
$2.04M +$61K +2,750 +4%
1
2 3 4 5

GM.WS.A Hedge Fund Activity: Q4 2014 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2014, worth a combined $400M — up 9.6% from $364M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GM.WS.A positions and 19 closed out — a net gain of 11 holders — while 75 added to existing stakes and 16 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $34.1M. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $41.2M sold.

  • 140 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $400M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 30 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2014 and 19 closed out, a net change of +11 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2014 was Deutsche Bank, an estimated $34.1M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2014 was Mount Kellett Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2014.