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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97 hedge funds and large institutions have $55.4M invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
5
Reduced
25
Closed
24
Calls
$5.52M
Puts
–
Net Calls
+$5.52M
Net Calls Change
-$4.59M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
BCM
3
Bluefin Capital Management
New York
$1.05M
4
OFG
4
OTA Financial Group
New York
$551K
5
TP
5
Truvvo Partners
New York
$433K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TAM
2
TFG Asset Management
Cayman Islands
$82K
3
Invesco
3
Invesco
Georgia
$0
4
RO
4
Reservoir Operations
New York
$865K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M 1,171,243 – –
LCS
2
Levin Capital Strategies
New York
$6.45M 350,240 – –
LM
3
Lasry Marc
$5.97M 323,982 – –
AL
4
Appaloosa LP
New Jersey
$3.5M 190,011 – –
Nomura Holdings
5
Nomura Holdings
Japan
$2.14M 116,108 +58,054 +100%
Calamos Advisors
6
Calamos Advisors
Illinois
$1.63M 88,470 – –
RCM
7
Redwood Capital Management
New York
$1.5M 81,292 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.18M 64,222 +50,394 +364%
BCM
9
Bluefin Capital Management
New York
$1.05M 56,938 +43,044 +310%
CF
10
CNA Financial
Illinois
$1.01M 54,576 – –
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1M 54,320 -33,866 -38%
GP
12
GLG Partners
United Kingdom
$975K 52,937 – –
CL
13
CSS LLC
Illinois
$882K 47,871 -24,465 -34%
RO
14
Reservoir Operations
New York
$865K 46,967 -43,610 -48%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K 44,213 – –
OFG
16
OTA Financial Group
New York
$551K 29,915 +29,915 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$488K 26,490 -13,553 -34%
TP
18
Truvvo Partners
New York
$433K 23,484 +23,484 New
UBS Group
19
UBS Group
Switzerland
$432K 23,449 -276 -1%
Bank of America
20
Bank of America
North Carolina
$367K 19,985 -740 -4%
Northern Trust
21
Northern Trust
Illinois
$330K 17,931 +17,931 New
ZDA
22
Zweig-DiMenna Associates
New York
$320K 17,349 – –
KAM
23
Kazazian Asset Management
Florida
$306K 16,599 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$264K 14,352 – –
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$263K 14,271 – –
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