GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
GM.WS.A was delisted on the 1st of July, 2016.
123 hedge funds and large institutions have $111M 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, 12 increasing their positions, 28 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 118 → 123 (+5)
12% less capital invested
Capital invested by funds: $127M → $111M (-$15.3M)
57% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$1.14M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$951K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$596K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
| 5 |
LPL Financial
San Diego,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 3 |
Goldman Sachs
New York
|
-$2.55M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.87M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$1.75M |
GM.WS.A Hedge Fund Activity: Q4 2015 in Review
123 of the 3,824 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 $111M — down 12% from $127M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GM.WS.A positions and 15 closed out — a net gain of 5 holders — while 12 added to existing stakes and 28 trimmed.
The largest buyer was TFG Asset Management, adding an estimated $1.14M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.
- 123 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 $111M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q4 2015, down 12% quarter-over-quarter.
- 20 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q4 2015 and 15 closed out, a net change of +5 holders.
- The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q4 2015 was TFG Asset Management, an estimated $1.14M 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.