GM.WS.A

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

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $104M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 21 closing their positions.

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
15
Reduced
20
Closed
21
Calls
$10.1M
Puts
–
Net Calls
+$10.1M
Net Calls Change
-$1.78M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$18.7M
2
AL
2
Appaloosa LP
New Jersey
$4.11M
3
CL
3
CSS LLC
Illinois
$1.57M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.26M
5
BCM
5
Bluefin Capital Management
New York
$301K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$17.2M
2
DCM
2
Dupont Capital Management
Delaware
$0
3
LCS
3
Levin Capital Strategies
New York
$7.6M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M 1,171,243 – –
TAM
2
TFG Asset Management
Cayman Islands
$18.7M 864,263 +864,263 New
Franklin Resources
3
Franklin Resources
California
$17.2M 793,306 -273,058 -26%
LCS
4
Levin Capital Strategies
New York
$7.6M 350,240 -131,265 -27%
LM
5
Lasry Marc
$7.01M 323,982 – –
AL
6
Appaloosa LP
New Jersey
$4.11M 190,011 +190,011 New
Invesco
7
Invesco
Georgia
$2.55M 117,695 -3,893 -3%
RO
8
Reservoir Operations
New York
$1.97M 90,577 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$1.92M 88,470 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.91M 88,186 – –
RCM
11
Redwood Capital Management
New York
$1.76M 81,292 – –
CL
12
CSS LLC
Illinois
$1.57M 72,336 +63,305 +701%
Nomura Holdings
13
Nomura Holdings
Japan
$1.26M 58,054 +58,054 New
CF
14
CNA Financial
Illinois
$1.18M 54,576 – –
GP
15
GLG Partners
United Kingdom
$1.15M 52,937 – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K 44,213 – –
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$869K 40,043 +12,450 +45%
HC
18
Hourglass Capital
Texas
$541K 24,926 – –
Morgan Stanley
19
Morgan Stanley
New York
$519K 23,924 -146 -0.6%
UBS Group
20
UBS Group
Switzerland
$515K 23,725 +2,078 +10%
Bank of America
21
Bank of America
North Carolina
$450K 20,725 -281 -1%
ZDA
22
Zweig-DiMenna Associates
New York
$376K 17,349 – –
KAM
23
Kazazian Asset Management
Florida
$360K 16,599 -650 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$311K 14,352 – –
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$310K 14,271 – –
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