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GM.WS.B

General Motors Company

Delisted

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

123 hedge funds and large institutions have $224M invested in General Motors Company in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 134123 (-11)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

23% less capital invested

Capital invested by funds: $293M → $224M (-$68.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
18
Reduced
22
Closed
20
Calls
$10.8M
Puts
Net Calls
+$10.8M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$81.8M
Invesco
2
Invesco
Georgia
$26.7M -$49.3K -3,893 -0.2%
LM
3
Lasry Marc
$15.8M
ACM
4
Aquamarine Capital Management
New York
$13.7M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.4M
ZA
6
Zazove Associates
Nevada
$12.3M -$1.73M -136,867 -13%
Franklin Resources
7
Franklin Resources
California
$10.7M -$4.08M -322,150 -29%
Wells Fargo
8
Wells Fargo
California
$7.55M -$318K -25,144 -4%
TAM
9
TFG Asset Management
Cayman Islands
$7.45M +$6.9M +545,106 New
ACP
10
Arrowgrass Capital Partners
United Kingdom
$4.83M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.62M
AL
12
Appaloosa LP
New Jersey
$2.6M +$2.41M +190,011 New
DCM
13
Dupont Capital Management
Delaware
$2.43M
VNA
14
VNBTrust National Association
Virginia
$2.33M +$323K +25,535 +18%
Bank of America
15
Bank of America
North Carolina
$1.48M -$42.9K -3,386 -3%
ES
16
Equitec Specialists
Illinois
$1.28M +$1.09M +85,690 +1,023%
LC
17
Loews Corp
New York
$1.28M
RO
18
Reservoir Operations
New York
$1.24M
Calamos Advisors
19
Calamos Advisors
Illinois
$1.21M
RCM
20
Redwood Capital Management
New York
$1.11M
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$1.02M
WAM
22
Wolverine Asset Management
Illinois
$829K +$620K +48,936 +446%
CCM
23
Cutler Capital Management
Massachusetts
$816K -$129K -10,200 -15%
AIM
24
AMI Investment Management
Indiana
$727K
GP
25
GLG Partners
United Kingdom
$723K

GM.WS.B Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q1 2016, worth a combined $224M — down 23% from $293M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GM.WS.B and 13 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $6.9M. The largest seller was Verition Fund Management, exiting entirely with an estimated $14.5M sold.

  • 123 institutional investors held General Motors Company (GM.WS.B) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $224M of General Motors Company stock for Q1 2016, down 23% quarter-over-quarter.
  • 13 funds opened new General Motors Company positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest General Motors Company buyer in Q1 2016 was TFG Asset Management, an estimated $6.9M added.
  • The largest General Motors Company seller in Q1 2016 was Verition Fund Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2016.