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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.

135 hedge funds and large institutions have $322M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 140135 (-5)

19% less capital invested

Capital invested by funds: $400M → $322M (-$77.3M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
12
Increased
16
Reduced
31
Closed
16
Calls
$14.1M
Puts
Net Calls
+$14.1M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
Franklin Resources
2
Franklin Resources
California
$45.8M -$6.62M -249,599 -13%
Deutsche Bank
3
Deutsche Bank
Germany
$38.2M -$6.81M -256,571 -16%
TAM
4
TFG Asset Management
Cayman Islands
$37.2M +$26M +980,702 +274%
LM
5
Lasry Marc
$30.3M -$22.7M -854,902 -44%
CL
6
CSS LLC
Illinois
$18.6M -$364K -13,710 -2%
LCS
7
Levin Capital Strategies
New York
$15.3M +$265K +10,000 +2%
UBS Group
8
UBS Group
Switzerland
$10.6M -$97.9K -3,689 -1%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$6.26M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.4M +$5.17M +194,700 New
AM
11
Appaloosa Management
Florida
$5.27M
PRCM
12
Pine River Capital Management
Minnesota
$4.44M +$194K +7,320 +5%
DCM
13
Dupont Capital Management
Delaware
$4.35M -$66.3K -2,499 -2%
Goldman Sachs
14
Goldman Sachs
New York
$4.21M -$2.71M -102,302 -40%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.18M -$4.07M -153,466 -50%
Invesco
16
Invesco
Georgia
$3.96M -$14.5M -547,250 -79%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.81M -$31.2K -1,176 -1%
RO
18
Reservoir Operations
New York
$2.51M
Calamos Advisors
19
Calamos Advisors
Illinois
$2.46M
Capital International Investors
20
Capital International Investors
California
$2.38M
RCM
21
Redwood Capital Management
New York
$2.26M
ES
22
Equitec Specialists
Illinois
$2.2M -$3.3M -124,502 -61%
DCM
23
Driehaus Capital Management
Illinois
$1.65M
CHCM
24
Columbus Hill Capital Management
New Jersey
$1.64M
Morgan Stanley
25
Morgan Stanley
New York
$1.59M -$10.3K -390 -0.7%

GM.WS.A Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2015, worth a combined $322M — down 19% from $400M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GM.WS.A and 12 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was TFG Asset Management, adding an estimated $26M. The largest seller was HSBC Holdings, exiting entirely with an estimated $59.5M sold.

  • 135 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2015, down from 140 in Q4 2014.
  • Funds reported $322M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2015, down 19% quarter-over-quarter.
  • 12 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2015 was TFG Asset Management, an estimated $26M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2015 was HSBC Holdings, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2015.