GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

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

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.

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.74%
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
Name Market Value Shares Shares
Change
Shares
Change %
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.5M 2,372,806 +64,132 +3%
LM
2
Lasry Marc
$49.2M 1,948,435 +33,532 +2%
Franklin Resources
3
Franklin Resources
California
$48M 1,900,441 +139 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.3M 1,833,520 +82,702 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M 1,632,513 +1,537,465 +1,618%
Invesco
6
Invesco
Georgia
$17.3M 689,949 +49,201 +8%
CL
7
CSS LLC
Illinois
$17.2M 685,114 +330,587 +93%
LCS
8
Levin Capital Strategies
New York
$13.6M 541,958
ACP
9
Arrowgrass Capital Partners
United Kingdom
$11.4M 354,243 +353,583 +53,573%
UBS Group
10
UBS Group
Switzerland
$9.7M 386,838 +386,838 New
TAM
11
TFG Asset Management
Cayman Islands
$8.99M 358,392 +299,297 +506%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.63M 304,201 -844 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$6.37M 254,131 -60,489 -19%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$5.7M 225,691 +6,101 +3%
ES
15
Equitec Specialists
Illinois
$5.11M 203,874 +203,874 New
OFG
16
OTA Financial Group
New York
$4.88M 193,054 +168,699 +693%
AM
17
Appaloosa Management
Florida
$4.8M 190,011 +5,132 +3%
DCM
18
Dupont Capital Management
Delaware
$4.02M 159,300 +5,222 +3%
PRCM
19
Pine River Capital Management
Minnesota
$3.83M 152,568 +48,817 +47%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.59M 102,550 +102,550 New
RO
21
Reservoir Operations
New York
$2.27M 90,577 +2,448 +3%
Calamos Advisors
22
Calamos Advisors
Illinois
$2.24M 88,470 +2,391 +3%
Capital International Investors
23
Capital International Investors
California
$2.17M 85,694 +2,316 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.08M 82,416 +683 +0.8%
RCM
25
Redwood Capital Management
New York
$2.04M 81,292 +2,750 +4%