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 $38M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $92.7M → $38M (-$54.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.37M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$256K |
| 3 |
DAM
Deltec Asset Management
New York
|
+$126K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$11.1M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$2.06M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$371K |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$229K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$20K | -8,000 | Closed |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$12K | -4,500 | Closed |
|
GM.WS.C Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q3 2014, worth a combined $38M — down 59% from $92.7M a quarter earlier.
Fund positioning in GM.WS.C was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 7 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.37M. The largest seller was TD Asset Management, cutting an estimated $11.1M.
- 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $38M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q3 2014, down 59% quarter-over-quarter.
- 4 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q3 2014 was Deutsche Bank, an estimated $1.37M added.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q3 2014 was TD Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.