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GM.WS.B

General Motors Company

Delisted

GM.WS.B was delisted on the 5th of July, 2019.

150 hedge funds and large institutions have $442M invested in General Motors Company in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 148150 (+2)

27% less capital invested

Capital invested by funds: $602M → $442M (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
14
Increased
30
Reduced
23
Closed
12
Calls
$11.9M
Puts
Net Calls
+$11.9M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$85.8M
LM
2
Lasry Marc
$35M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$33.4M
Franklin Resources
4
Franklin Resources
California
$27.4M +$5.17M +300,000 +19%
MKCM
5
Mount Kellett Capital Management
New York
$26.6M
Invesco
6
Invesco
Georgia
$23.4M
PP
7
Peconic Partners
New York
$23.2M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.6M -$3.23M -187,449 -11%
DCM
9
Driehaus Capital Management
Illinois
$17M
KSCM
10
King Street Capital Management
New York
$15.1M
ZA
11
Zazove Associates
Nevada
$14.1M +$4.23M +245,720 +34%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M -$11.8M -682,900 -45%
Deutsche Bank
13
Deutsche Bank
Germany
$11.2M +$2.85M +165,667 +27%
TCA
14
Taconic Capital Advisors
New York
$11.2M
ACP
15
Arrowgrass Capital Partners
United Kingdom
$10.1M
PRCM
16
Pine River Capital Management
Minnesota
$5.96M -$818K -47,500 -10%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.74M +$15.8K +920 +0.2%
Wells Fargo
18
Wells Fargo
California
$5.62M -$888K -51,581 -12%
U
19
UBS
Switzerland
$4.96M -$397K -23,062 -6%
Goldman Sachs
20
Goldman Sachs
New York
$4.58M -$157K -9,100 -3%
MFP
21
Michael F. Price
$2.89M
AM
22
Appaloosa Management
Florida
$2.67M
DCM
23
Dupont Capital Management
Delaware
$2.53M
Bank of America
24
Bank of America
North Carolina
$2.06M +$531K +30,862 +28%
GPCM
25
Granite Point Capital Management
Massachusetts
$1.95M

GM.WS.B Hedge Fund Activity: Q3 2014 in Review

150 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q3 2014, worth a combined $442M — down 27% from $602M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GM.WS.B positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.17M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.8M.

  • 150 institutional investors held General Motors Company (GM.WS.B) as of Q3 2014, up from 148 in Q2 2014.
  • Funds reported $442M of General Motors Company stock for Q3 2014, down 27% quarter-over-quarter.
  • 14 funds opened new General Motors Company positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest General Motors Company buyer in Q3 2014 was Franklin Resources, an estimated $5.17M added.
  • The largest General Motors Company seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.