GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

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

122 hedge funds and large institutions have $108M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
11
Reduced
27
Closed
16
Calls
$11.9M
Puts
Net Calls
+$11.9M
Net Calls Change
+$1.81M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M 1,171,243 -662,277 -36%
Franklin Resources
2
Franklin Resources
California
$26M 1,066,364 -579,252 -35%
LCS
3
Levin Capital Strategies
New York
$11.7M 481,505 -41,415 -8%
LM
4
Lasry Marc
$7.9M 323,982
AM
5
Appaloosa Management
Florida
$4.63M 190,011
DCM
6
Dupont Capital Management
Delaware
$3.82M 156,801
Invesco
7
Invesco
Georgia
$2.96M 121,588 -478 -0.4%
RO
8
Reservoir Operations
New York
$2.2M 90,577
Calamos Advisors
9
Calamos Advisors
Illinois
$2.16M 88,470
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.15M 88,186
RCM
11
Redwood Capital Management
New York
$1.98M 81,292
CF
12
CNA Financial
Illinois
$1.33M 54,576
GP
13
GLG Partners
United Kingdom
$1.29M 52,937
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$929K 38,180 +38,180 New
BC
15
Brookfield Corp
Ontario, Canada
$831K 34,193
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$670K 27,593
HC
17
Hourglass Capital
Texas
$606K 24,926
WAM
18
Wolverine Asset Management
Illinois
$599K 24,717 +23,903 +2,936%
Morgan Stanley
19
Morgan Stanley
New York
$586K 24,070 -1,418 -6%
UBS Group
20
UBS Group
Switzerland
$527K 21,647 +606 +3%
Bank of America
21
Bank of America
North Carolina
$511K 21,006 -3,060 -13%
ZDA
22
Zweig-DiMenna Associates
New York
$422K 17,349
KAM
23
Kazazian Asset Management
Florida
$419K 17,249 +60 +0.3%
ES
24
Equitec Specialists
Illinois
$352K 14,491 +4,821 +50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$349K 14,352