GM.WS.A

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

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $428M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
10
Reduced
27
Closed
22
Calls
$11.6M
Puts
–
Net Calls
+$11.6M
Net Calls Change
-$2.51M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$245M
2
OFG
2
OTA Financial Group
New York
$4.88M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.57M
5
RVPG
5
Relative Value Partners Group
$244K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111K
2
TAM
2
TFG Asset Management
Cayman Islands
$9.71M
3
CL
3
CSS LLC
Illinois
$2.31M
4
LM
4
Lasry Marc
$12.7M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
1
M&T Bank
New York
$245M 10,323,704 +10,323,704 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.6M 1,833,520 – –
Franklin Resources
3
Franklin Resources
California
$39.1M 1,645,616 -5,226 -0.3%
LCS
4
Levin Capital Strategies
New York
$12.9M 540,733 -11,225 -2%
LM
5
Lasry Marc
$12.7M 535,505 -558,028 -51%
TAM
6
TFG Asset Management
Cayman Islands
$9.71M 408,687 -930,407 -69%
UBS Group
7
UBS Group
Switzerland
$8.41M 353,716 -29,433 -8%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$5.37M 225,691 – –
OFG
9
OTA Financial Group
New York
$4.88M 193,054 +145,105 +303%
AM
10
Appaloosa Management
Florida
$4.52M 190,011 – –
Goldman Sachs
11
Goldman Sachs
New York
$4.44M 186,769 +34,940 +23%
PRCM
12
Pine River Capital Management
Minnesota
$3.8M 159,888 – –
DCM
13
Dupont Capital Management
Delaware
$3.73M 156,801 – –
Invesco
14
Invesco
Georgia
$3.39M 142,699 – –
CL
15
CSS LLC
Illinois
$2.31M 97,255 -574,149 -86%
RO
16
Reservoir Operations
New York
$2.15M 90,577 – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.12M 89,072 -12,302 -12%
Calamos Advisors
18
Calamos Advisors
Illinois
$2.1M 88,470 – –
Capital International Investors
19
Capital International Investors
California
$2.04M 85,694 – –
RCM
20
Redwood Capital Management
New York
$1.93M 81,292 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.57M 66,086 +11,110 +20%
DCM
22
Driehaus Capital Management
Illinois
$1.42M 59,520 – –
CF
23
CNA Financial
Illinois
$1.3M 54,576 – –
GP
24
GLG Partners
United Kingdom
$1.26M 52,937 – –
BC
25
Brookfield Corp
Ontario, Canada
$813K 34,193 – –
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