GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
GM.WS.C was delisted on the 24th of December, 2015.
23 hedge funds and large institutions have $105M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
53% less capital invested
Capital invested by funds: $221M → $105M (-$116M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$11.7M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$8.74M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$8.07M |
| 4 |
ACM
Advent Capital Management
New York
|
+$1.13M |
| 5 |
LA
Linden Advisors
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$16.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$14.5M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$12.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$9.76M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Southpoint Capital Advisors
New York
| – | -$9.76M | -1,775,000 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.27M | -593,996 | Closed |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| – | -$16.7M | -408,968 | Closed |
|
29
Goldman Sachs
New York
| – | -$1.1M | -200,000 | Closed |
|
|
PP
30
Paloma Partners
Greenwich,
Connecticut
| – | -$413K | -75,000 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$367K | -66,668 | Closed |
|
GM.WS.C Hedge Fund Activity: Q1 2014 in Review
23 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q1 2014, worth a combined $105M — down 53% from $221M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GM.WS.C and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $16.7M sold.
- 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q1 2014, down from 24 in Q4 2013.
- Funds reported $105M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q1 2014, down 53% quarter-over-quarter.
- 7 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q1 2014 was TD Asset Management, an estimated $11.7M added.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q1 2014 was Castle Creek Arbitrage, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2014.