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 $95.9M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
113% more capital invested
Capital invested by funds: $45.1M → $95.9M (+$50.8M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$953K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$878K |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$318K |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$185K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.34M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.95M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.65M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.08M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Point72 Asset Management
Stamford,
Connecticut
| – | -$170K | -150,000 | Closed |
|
|
DAM
27
Deltec Asset Management
New York
| – | -$40K | -35,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$3.73K | -2,938 | -91% |
|
GM.WS.C Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 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 2015, worth a combined $95.9M — up 113% from $45.1M a quarter earlier.
Fund positioning in GM.WS.C was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $953K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.34M sold.
- 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $95.9M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q1 2015, up 113% quarter-over-quarter.
- 5 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q1 2015 was HG Vora Capital Management, an estimated $953K added.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q1 2015 was Deutsche Bank, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2015.