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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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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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $108M → $104M (-$4.03M)

11% less funds holding

Funds holding: 122 → 108 (-14)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

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
TFG Asset Management
Cayman Islands
+$17.7M
2
CL
CSS LLC
Illinois
+$1.29M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.19M
4
BCM
Bluefin Capital Management
New York
+$284K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$254K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$5.58M
2
DCM
Dupont Capital Management
Delaware
-$3.82M
3
LCS
Levin Capital Strategies
New York
-$2.68M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$929K
5
BC
Brookfield Corp
Ontario, Canada
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M – – –
TAM
2
TFG Asset Management
Cayman Islands
$18.7M +$17.7M +864,263 New
Franklin Resources
3
Franklin Resources
California
$17.2M -$5.58M -273,058 -26%
LCS
4
Levin Capital Strategies
New York
$7.6M -$2.68M -131,265 -27%
LM
5
Lasry Marc
$7.01M – – –
AL
6
Appaloosa LP
New Jersey
$4.11M +$3.88M +190,011 New
Invesco
7
Invesco
Georgia
$2.55M -$79.6K -3,893 -3%
RO
8
Reservoir Operations
New York
$1.97M – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$1.92M – – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.91M – – –
RCM
11
Redwood Capital Management
New York
$1.76M – – –
CL
12
CSS LLC
Illinois
$1.57M +$1.29M +63,305 +701%
Nomura Holdings
13
Nomura Holdings
Japan
$1.26M +$1.19M +58,054 New
CF
14
CNA Financial
Illinois
$1.18M – – –
GP
15
GLG Partners
United Kingdom
$1.15M – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K – – –
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$869K +$254K +12,450 +45%
HC
18
Hourglass Capital
Texas
$541K – – –
Morgan Stanley
19
Morgan Stanley
New York
$519K -$2.98K -146 -0.6%
UBS Group
20
UBS Group
Switzerland
$515K +$42.5K +2,078 +10%
Bank of America
21
Bank of America
North Carolina
$450K -$5.74K -281 -1%
ZDA
22
Zweig-DiMenna Associates
New York
$376K – – –
KAM
23
Kazazian Asset Management
Florida
$360K -$13.3K -650 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$311K – – –
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$310K – – –
1
2 3 4 5

GM.WS.A Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q1 2016, worth a combined $104M — down 3.7% from $108M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GM.WS.A and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $5.58M.

  • 108 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q1 2016, down from 122 in Q4 2015.
  • Funds reported $104M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 10 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q1 2016 and 21 closed out, a net change of -11 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q1 2016 was TFG Asset Management, an estimated $17.7M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q1 2016 was Franklin Resources, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2016.