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.

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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M 1,833,520
Franklin Resources
2
Franklin Resources
California
$45.8M 1,650,842 -249,599 -13%
Deutsche Bank
3
Deutsche Bank
Germany
$38.2M 1,375,942 -256,571 -16%
TAM
4
TFG Asset Management
Cayman Islands
$37.2M 1,339,094 +980,702 +274%
LM
5
Lasry Marc
$30.3M 1,093,533 -854,902 -44%
CL
6
CSS LLC
Illinois
$18.6M 671,404 -13,710 -2%
LCS
7
Levin Capital Strategies
New York
$15.3M 551,958 +10,000 +2%
UBS Group
8
UBS Group
Switzerland
$10.6M 383,149 -3,689 -1%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$6.26M 225,691
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.4M 194,700 +194,700 New
AM
11
Appaloosa Management
Florida
$5.27M 190,011
PRCM
12
Pine River Capital Management
Minnesota
$4.44M 159,888 +7,320 +5%
DCM
13
Dupont Capital Management
Delaware
$4.35M 156,801 -2,499 -2%
Goldman Sachs
14
Goldman Sachs
New York
$4.21M 151,829 -102,302 -40%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.18M 150,735 -153,466 -50%
Invesco
16
Invesco
Georgia
$3.96M 142,699 -547,250 -79%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.81M 101,374 -1,176 -1%
RO
18
Reservoir Operations
New York
$2.51M 90,577
Calamos Advisors
19
Calamos Advisors
Illinois
$2.46M 88,470
Capital International Investors
20
Capital International Investors
California
$2.38M 85,694
RCM
21
Redwood Capital Management
New York
$2.26M 81,292
ES
22
Equitec Specialists
Illinois
$2.2M 79,372 -124,502 -61%
DCM
23
Driehaus Capital Management
Illinois
$1.65M 59,520
CHCM
24
Columbus Hill Capital Management
New Jersey
$1.64M 58,940
Morgan Stanley
25
Morgan Stanley
New York
$1.59M 57,334 -390 -0.7%