GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $322M → $428M (+$106M)
7% less funds holding
Funds holding: 135 → 125 (-10)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$267M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$3.76M |
| 3 |
Goldman Sachs
New York
|
+$904K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.5M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$24.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.9M |
| 4 |
LM
Lasry Marc
|
-$14.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.4M |
GM.WS.A Hedge Fund Activity: Q2 2015 in Review
125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2015, worth a combined $428M — up 33% from $322M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GM.WS.A and 14 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 10 added.
The largest buyer was M&T Bank, opening a new position worth an estimated $267M. The largest seller was Deutsche Bank, cutting an estimated $35.5M.
- 125 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $428M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2015, up 33% quarter-over-quarter.
- 14 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2015 and 22 closed out, a net change of -8 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2015 was M&T Bank, an estimated $267M added.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2015 was Deutsche Bank, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2015.