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GM.WS.A

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118 → 122 (+4)

14% less capital invested

Capital invested by funds: $125M → $108M (-$17.6M)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

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

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$951K
2
WAM
Wolverine Asset Management
Illinois
+$596K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$336K
4
LPL Financial
LPL Financial
California
+$325K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$226K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
2
Franklin Resources
Franklin Resources
California
-$14.4M
3
Goldman Sachs
Goldman Sachs
New York
-$2.55M
4
CL
CSS LLC
Illinois
-$1.87M
5
Capital International Investors
Capital International Investors
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M -$16.5M -662,277 -36%
Franklin Resources
2
Franklin Resources
California
$26M -$14.4M -579,252 -35%
LCS
3
Levin Capital Strategies
New York
$11.7M -$1.03M -41,415 -8%
LM
4
Lasry Marc
$7.9M – – –
AM
5
Appaloosa Management
Florida
$4.63M – – –
DCM
6
Dupont Capital Management
Delaware
$3.82M – – –
Invesco
7
Invesco
Georgia
$2.96M -$11.9K -478 -0.4%
RO
8
Reservoir Operations
New York
$2.2M – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$2.16M – – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.15M – – –
RCM
11
Redwood Capital Management
New York
$1.98M – – –
CF
12
CNA Financial
Illinois
$1.33M – – –
GP
13
GLG Partners
United Kingdom
$1.29M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$929K +$951K +38,180 New
BC
15
Brookfield Corp
Ontario, Canada
$831K – – –
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$670K – – –
HC
17
Hourglass Capital
Texas
$606K – – –
WAM
18
Wolverine Asset Management
Illinois
$599K +$596K +23,903 +2,936%
Morgan Stanley
19
Morgan Stanley
New York
$586K -$35.3K -1,418 -6%
UBS Group
20
UBS Group
Switzerland
$527K +$15.1K +606 +3%
Bank of America
21
Bank of America
North Carolina
$511K -$76.3K -3,060 -13%
ZDA
22
Zweig-DiMenna Associates
New York
$422K – – –
KAM
23
Kazazian Asset Management
Florida
$419K +$1.5K +60 +0.3%
ES
24
Equitec Specialists
Illinois
$352K +$120K +4,821 +50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$349K – – –
1
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GM.WS.A Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q4 2015, worth a combined $108M — down 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GM.WS.A positions and 16 closed out — a net gain of 4 holders — while 11 added to existing stakes and 27 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $951K. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 122 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q4 2015, up from 118 in Q3 2015.
  • Funds reported $108M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2015, down 14% quarter-over-quarter.
  • 20 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2015 was Hudson Bay Capital Management, an estimated $951K added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q4 2015 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.