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 $92.7M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
554% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $526K
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less capital invested
Capital invested by funds: $105M → $92.7M (-$12M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$8.62M |
| 2 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$1.32M |
| 3 |
TCA
Teewinot Capital Advisers
New York
|
+$700K |
| 4 |
EEG
E.E. Geduld
|
+$136K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
-$11.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$1.08M |
| 4 |
ACM
Advent Capital Management
New York
|
-$181K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cortex Capital Management
Fort Worth,
Texas
| – | -$155K | -55,000 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$99K | -35,000 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -20,100 | Closed |
|
GM.WS.C Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q2 2014, worth a combined $92.7M — down 11% from $105M a quarter earlier.
Fund positioning in GM.WS.C was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was TD Asset Management, adding an estimated $8.62M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $11.5M.
- 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $92.7M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q2 2014, down 11% quarter-over-quarter.
- 5 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q2 2014 was TD Asset Management, an estimated $8.62M added.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q2 2014 was Zweig-DiMenna Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.