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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.

1 hedge funds and large institutions have $1K invested in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 971 (-96)

100% less capital invested

Capital invested by funds: $55.4M → $1K (-$55.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
1
Holders Change
-96
Holders Change %
-98.97%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
96
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
1
Cordasco Financial Network
Florida
$1K
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$21.6M -1,171,243 Closed
LCS
3
Levin Capital Strategies
New York
-$6.45M -350,240 Closed
LM
4
Lasry Marc
-$5.97M -323,982 Closed
AL
5
Appaloosa LP
New Jersey
-$3.5M -190,011 Closed
Nomura Holdings
6
Nomura Holdings
Japan
-$2.14M -116,108 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$1.63M -88,470 Closed
RCM
8
Redwood Capital Management
New York
-$1.5M -81,292 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$1.18M -64,222 Closed
BCM
10
Bluefin Capital Management
New York
-$1.05M -56,938 Closed
CF
11
CNA Financial
Illinois
-$1M -54,576 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
-$1M -54,320 Closed
GP
13
GLG Partners
United Kingdom
-$975K -52,937 Closed
CL
14
CSS LLC
Illinois
-$882K -47,871 Closed
RO
15
Reservoir Operations
New York
-$865K -46,967 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$814K -44,213 Closed
OFG
17
OTA Financial Group
New York
-$551K -29,915 Closed
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
-$488K -26,490 Closed
TP
19
Truvvo Partners
New York
-$433K -23,484 Closed
UBS Group
20
UBS Group
Switzerland
-$432K -23,449 Closed
Bank of America
21
Bank of America
North Carolina
-$367K -19,985 Closed
Northern Trust
22
Northern Trust
Illinois
-$330K -17,931 Closed
ZDA
23
Zweig-DiMenna Associates
New York
-$320K -17,349 Closed
KAM
24
Kazazian Asset Management
Florida
-$306K -16,599 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
-$264K -14,352 Closed

GM.WS.A Hedge Fund Activity: Q3 2016 in Review

1 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 Q3 2016, worth a combined $1K — down 100% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GM.WS.A and 0 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $21.6M sold.

  • 1 institutional investor held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $1K of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) positions in Q3 2016 and 96 closed out, a net change of -96 holders.
  • The largest GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) seller in Q3 2016 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.