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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10897 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

46% less capital invested

Capital invested by funds: $104M → $55.4M (-$48.1M)

80% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
LCS
2
Levin Capital Strategies
New York
$6.45M
LM
3
Lasry Marc
$5.97M
AL
4
Appaloosa LP
New Jersey
$3.5M
Nomura Holdings
5
Nomura Holdings
Japan
$2.14M +$1.19M +58,054 +100%
Calamos Advisors
6
Calamos Advisors
Illinois
$1.63M
RCM
7
Redwood Capital Management
New York
$1.5M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.18M +$1.04M +50,394 +364%
BCM
9
Bluefin Capital Management
New York
$1.05M +$886K +43,044 +310%
CF
10
CNA Financial
Illinois
$1M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1M -$697K -33,866 -38%
GP
12
GLG Partners
United Kingdom
$975K
CL
13
CSS LLC
Illinois
$882K -$503K -24,465 -34%
RO
14
Reservoir Operations
New York
$865K -$897K -43,610 -48%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K
OFG
16
OTA Financial Group
New York
$551K +$615K +29,915 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$488K -$279K -13,553 -34%
TP
18
Truvvo Partners
New York
$433K +$483K +23,484 New
UBS Group
19
UBS Group
Switzerland
$432K -$5.68K -276 -1%
Bank of America
20
Bank of America
North Carolina
$367K -$15.2K -740 -4%
Northern Trust
21
Northern Trust
Illinois
$330K +$369K +17,931 New
ZDA
22
Zweig-DiMenna Associates
New York
$320K
KAM
23
Kazazian Asset Management
Florida
$306K
Allianz Asset Management
24
Allianz Asset Management
Germany
$264K
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$263K

GM.WS.A Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) for Q2 2016, worth a combined $55.4M — down 46% from $104M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GM.WS.A and 14 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 5 added.

The largest buyer was Nomura Holdings, adding an estimated $1.19M. The largest seller was TFG Asset Management, cutting an estimated $17.7M.

  • 97 institutional investors held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $55.4M of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q2 2016, down 46% quarter-over-quarter.
  • 14 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q2 2016 and 24 closed out, a net change of -10 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) buyer in Q2 2016 was Nomura Holdings, an estimated $1.19M added.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q2 2016 was TFG Asset Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2016.