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GM.WS.B

General Motors Company

Delisted

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

108 hedge funds and large institutions have $56.9M invested in General Motors Company in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $48.1M → $56.9M (+$8.84M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 118108 (-10)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
13
Reduced
16
Closed
21
Calls
$930K
Puts
Net Calls
+$930K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aquamarine Capital Management
New York
$22.6M
CIM
2
Courant Investment Management
Tennessee
$11.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68M
TAM
4
TFG Asset Management
Cayman Islands
$4.34M +$4.18M +192,357 New
Calamos Advisors
5
Calamos Advisors
Illinois
$2M
ICM
6
Ionic Capital Management
New York
$1.8M +$1.72M +79,009 +10,261%
Wells Fargo
7
Wells Fargo
California
$1.77M -$51K -2,346 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.69M
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$764K
UBS Group
10
UBS Group
Switzerland
$439K -$22.1K -1,016 -5%
LPL Financial
11
LPL Financial
California
$415K -$48.2K -2,218 -11%
CCM
12
Cutler Capital Management
Massachusetts
$406K -$152K -7,000 -28%
ZDA
13
Zweig-DiMenna Associates
New York
$391K
Morgan Stanley
14
Morgan Stanley
New York
$359K -$42.1K -1,935 -11%
KAM
15
Kazazian Asset Management
Florida
$342K -$35.9K -1,653 -10%
Stifel Financial
16
Stifel Financial
Missouri
$250K -$3.04K -140 -1%
PSUF
17
People's United Financial
Connecticut
$245K +$236K +10,863 New
Bank of America
18
Bank of America
North Carolina
$210K -$7.11K -327 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$130K
BBHC
20
Brown Brothers Harriman & Co
New York
$113K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$84K +$1.22K +56 +2%
AG
22
Advisor Group
Arizona
$62K -$869 -40 -1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$32K
US Bancorp
24
US Bancorp
Minnesota
$27K +$1.15K +53 +5%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K -$2.09K -96 -8%

GM.WS.B Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q2 2018, worth a combined $56.9M — up 18% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GM.WS.B and 12 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $4.18M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $3.21M sold.

  • 108 institutional investors held General Motors Company (GM.WS.B) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $56.9M of General Motors Company stock for Q2 2018, up 18% quarter-over-quarter.
  • 12 funds opened new General Motors Company positions in Q2 2018 and 21 closed out, a net change of -9 holders.
  • The largest General Motors Company buyer in Q2 2018 was TFG Asset Management, an estimated $4.18M added.
  • The largest General Motors Company seller in Q2 2018 was Bluefin Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2018.