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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.

118 hedge funds and large institutions have $125M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 125118 (-7)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

71% less capital invested

Capital invested by funds: $428M → $125M (-$303M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
19
Closed
17
Calls
$10.1M
Puts
Net Calls
+$10.1M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
Franklin Resources
2
Franklin Resources
California
$33.5M
LCS
3
Levin Capital Strategies
New York
$10.7M -$374K -17,813 -3%
LM
4
Lasry Marc
$6.6M -$4.45M -211,523 -39%
AM
5
Appaloosa Management
Florida
$3.87M
DCM
6
Dupont Capital Management
Delaware
$3.2M
Goldman Sachs
7
Goldman Sachs
New York
$2.55M -$1.3M -61,769 -33%
Invesco
8
Invesco
Georgia
$2.49M -$434K -20,633 -14%
RO
9
Reservoir Operations
New York
$1.85M
Calamos Advisors
10
Calamos Advisors
Illinois
$1.8M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1.8M -$18.6K -886 -1%
Capital International Investors
12
Capital International Investors
California
$1.75M
CL
13
CSS LLC
Illinois
$1.71M -$278K -13,244 -14%
RCM
14
Redwood Capital Management
New York
$1.66M
TAM
15
TFG Asset Management
Cayman Islands
$1.42M -$7.13M -339,024 -83%
DCM
16
Driehaus Capital Management
Illinois
$1.21M
Nomura Holdings
17
Nomura Holdings
Japan
$1.18M +$1.11M +52,571 +959%
CF
18
CNA Financial
Illinois
$1.11M
GP
19
GLG Partners
United Kingdom
$1.08M
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.02M -$3.69M -175,521 -78%
BC
21
Brookfield Corp
Ontario, Canada
$697K
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$554K
Morgan Stanley
23
Morgan Stanley
New York
$519K -$3.03K -144 -0.6%
HC
24
Hourglass Capital
Texas
$508K
Bank of America
25
Bank of America
North Carolina
$490K +$20.3K +968 +4%

GM.WS.A Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q3 2015, worth a combined $125M — down 71% from $428M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GM.WS.A and 13 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Nomura Holdings, adding an estimated $1.11M. The largest seller was M&T Bank, exiting entirely with an estimated $245M sold.

  • 118 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $125M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2015, down 71% quarter-over-quarter.
  • 13 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q3 2015 was Nomura Holdings, an estimated $1.11M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2015 was M&T Bank, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2015.