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GM.WS.B

General Motors Company

Delisted

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

148 hedge funds and large institutions have $463M invested in General Motors Company in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 155148 (-7)

18% less capital invested

Capital invested by funds: $565M → $463M (-$102M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
27
Reduced
28
Closed
19
Calls
$57.2M
Puts
Net Calls
+$57.2M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$118M +$952K +51,295 +0.9%
Invesco
2
Invesco
Georgia
$39.4M -$603K -32,485 -2%
Franklin Resources
3
Franklin Resources
California
$34.4M -$2.78M -149,599 -8%
LM
4
Lasry Marc
$33.8M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.3M
DCM
6
Driehaus Capital Management
Illinois
$23.5M
ACM
7
Aquamarine Capital Management
New York
$19.6M +$5.57M +300,000 +43%
ZA
8
Zazove Associates
Nevada
$17.7M -$1.37M -73,932 -8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M -$7.02M -378,130 -31%
TCA
10
Taconic Capital Advisors
New York
$15.4M
Wells Fargo
11
Wells Fargo
California
$9.9M +$548K +29,516 +6%
CL
12
CSS LLC
Illinois
$9.8M +$5.22M +281,075 +129%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.45M
ACP
14
Arrowgrass Capital Partners
United Kingdom
$7.07M +$6.56M +353,583 New
UBS Group
15
UBS Group
Switzerland
$7.04M +$50.8K +2,735 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.1M -$899K -48,466 -14%
OFG
17
OTA Financial Group
New York
$5.97M +$4.54M +244,797 +416%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.04M -$21.8K -1,176 -0.6%
AM
19
Appaloosa Management
Florida
$3.73M
DCM
20
Dupont Capital Management
Delaware
$3.49M -$46.4K -2,499 -1%
Bank of America
21
Bank of America
North Carolina
$2.9M -$23.8K -1,280 -0.9%
VNA
22
VNBTrust National Association
Virginia
$2.66M -$80.4K -4,332 -3%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.58M
Goldman Sachs
24
Goldman Sachs
New York
$2.46M -$2.4M -129,131 -51%
TAL
25
TIG Advisors LLC
New York
$2.44M -$560K -30,152 -30%

GM.WS.B Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q1 2015, worth a combined $463M — down 18% from $565M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GM.WS.B and 13 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Achievement Holdings, adding an estimated $42M. The largest seller was HSBC Holdings, exiting entirely with an estimated $40.3M sold.

  • 148 institutional investors held General Motors Company (GM.WS.B) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $463M of General Motors Company stock for Q1 2015, down 18% quarter-over-quarter.
  • 13 funds opened new General Motors Company positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest General Motors Company buyer in Q1 2015 was Achievement Holdings, an estimated $42M added.
  • The largest General Motors Company seller in Q1 2015 was HSBC Holdings, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2015.