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.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.3%
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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M 1,833,520
Franklin Resources
2
Franklin Resources
California
$33.5M 1,645,616
LCS
3
Levin Capital Strategies
New York
$10.7M 522,920 -17,813 -3%
LM
4
Lasry Marc
$6.6M 323,982 -211,523 -39%
AM
5
Appaloosa Management
Florida
$3.87M 190,011
DCM
6
Dupont Capital Management
Delaware
$3.2M 156,801
Goldman Sachs
7
Goldman Sachs
New York
$2.55M 125,000 -61,769 -33%
Invesco
8
Invesco
Georgia
$2.49M 122,066 -20,633 -14%
RO
9
Reservoir Operations
New York
$1.85M 90,577
Calamos Advisors
10
Calamos Advisors
Illinois
$1.8M 88,470
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1.8M 88,186 -886 -1%
Capital International Investors
12
Capital International Investors
California
$1.75M 85,694
CL
13
CSS LLC
Illinois
$1.71M 84,011 -13,244 -14%
RCM
14
Redwood Capital Management
New York
$1.66M 81,292
TAM
15
TFG Asset Management
Cayman Islands
$1.42M 69,663 -339,024 -83%
DCM
16
Driehaus Capital Management
Illinois
$1.21M 59,520
Nomura Holdings
17
Nomura Holdings
Japan
$1.18M 58,054 +52,571 +959%
CF
18
CNA Financial
Illinois
$1.11M 54,576
GP
19
GLG Partners
United Kingdom
$1.08M 52,937
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.02M 50,170 -175,521 -78%
BC
21
Brookfield Corp
Ontario, Canada
$697K 34,193
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$554K 27,593
Morgan Stanley
23
Morgan Stanley
New York
$519K 25,488 -144 -0.6%
HC
24
Hourglass Capital
Texas
$508K 24,926
Bank of America
25
Bank of America
North Carolina
$490K 24,066 +968 +4%