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GM.WS.B

General Motors Company

Delisted

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

118 hedge funds and large institutions have $48.1M invested in General Motors Company in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 125118 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less capital invested

Capital invested by funds: $155M → $48.1M (-$107M)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
13
Reduced
18
Closed
24
Calls
$4.35M
Puts
Net Calls
+$4.35M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aquamarine Capital Management
New York
$18.7M
CIM
2
Courant Investment Management
Tennessee
$9.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.58M
BCM
4
Bluefin Capital Management
New York
$3.21M -$4.28M -186,069 -52%
Calamos Advisors
5
Calamos Advisors
Illinois
$1.67M
Wells Fargo
6
Wells Fargo
California
$1.51M -$82.3K -3,578 -4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.4M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$677K -$1.41M -61,383 -63%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$638K
Citadel Advisors
10
Citadel Advisors
Florida
$488K +$131K +5,704 +28%
CCM
11
Cutler Capital Management
Massachusetts
$467K -$161K -7,000 -22%
HC
12
Hourglass Capital
Texas
$458K -$9.76K -424 -2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$388K +$115K +4,984 +32%
LPL Financial
14
LPL Financial
California
$386K +$6.67K +290 +1%
UBS Group
15
UBS Group
Switzerland
$383K -$2.23K -97 -0.5%
BBA
16
BLB&B Advisors
Pennsylvania
$337K +$415K +18,015 New
Morgan Stanley
17
Morgan Stanley
New York
$334K -$99.5K -4,322 -19%
ZDA
18
Zweig-DiMenna Associates
New York
$324K
KAM
19
Kazazian Asset Management
Florida
$314K
Stifel Financial
20
Stifel Financial
Missouri
$222K -$2.12K -92 -0.8%
Bank of America
21
Bank of America
North Carolina
$180K -$7.41K -322 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$130K +$12.3K +533 +8%
BBHC
23
Brown Brothers Harriman & Co
New York
$94K -$204K -8,881 -64%
WAM
24
Wolverine Asset Management
Illinois
$93K +$88.6K +3,850 +367%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$91K

GM.WS.B Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q1 2018, worth a combined $48.1M — down 69% from $155M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GM.WS.B and 19 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was BLB&B Advisors, opening a new position worth an estimated $415K. The largest seller was Aristeia Capital, exiting entirely with an estimated $73.7M sold.

  • 118 institutional investors held General Motors Company (GM.WS.B) as of Q1 2018, down from 125 in Q4 2017.
  • Funds reported $48.1M of General Motors Company stock for Q1 2018, down 69% quarter-over-quarter.
  • 19 funds opened new General Motors Company positions in Q1 2018 and 24 closed out, a net change of -5 holders.
  • The largest General Motors Company buyer in Q1 2018 was BLB&B Advisors, an estimated $415K added.
  • The largest General Motors Company seller in Q1 2018 was Aristeia Capital, an estimated $73.7M sold.

Based on aggregated 13F filings for Q1 2018.