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GM.WS.C

GENERAL MTRS CO WTS EXP 12/31/15 (DE)

Delisted

GM.WS.C was delisted on the 24th of December, 2015.

24 hedge funds and large institutions have $221M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $149M → $221M (+$71.1M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
9
Reduced
7
Closed
7
Calls
$507K
Puts
Net Calls
+$507K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
1
Zweig-DiMenna Associates
New York
$74.3M -$6.76M -1,448,104 -10%
AGC
2
Angelo Gordon & Co
New York
$24.5M +$2.8M +600,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17M
CCA
4
Castle Creek Arbitrage
Colorado
$16.7M +$1.78M +380,468 +1,335%
MCM
5
Moore Capital Management
New York
$14.5M -$1.57M -335,993 -11%
LCM
6
Lonestar Capital Management
California
$12.8M -$5.48M -1,175,000 -34%
DKCM
7
Davidson Kempner Capital Management
New York
$12.7M +$1.4M +300,000 +15%
HCM
8
Highbridge Capital Management
New York
$10.9M +$933K +200,000 +11%
SCA
9
Southpoint Capital Advisors
New York
$9.76M +$2.22M +475,000 +37%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.92M +$1.87M +400,000 +38%
JCP
11
Jabre Capital Partners
Switzerland
$6.05M +$5.13M +1,100,000 New
Deutsche Bank
12
Deutsche Bank
Germany
$3.27M +$2.77M +593,996 New
BP
13
Bandera Partners
New York
$2.48M
SAM
14
Serengeti Asset Management
New York
$1.84M -$537K -115,000 -26%
ACM
15
Advent Capital Management
New York
$1.5M -$1.28M -275,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
$1.1M +$467K +100,000 +100%
SCA
17
SAC Capital Advisors
Connecticut
$831K -$700K -150,000 -50%
U
18
UBS
Switzerland
$514K +$436K +93,400 New
PP
19
Paloma Partners
Connecticut
$413K +$117K +25,000 +50%
GPCM
20
Granite Point Capital Management
Massachusetts
$388K +$327K +70,000 New
CL
21
CSS LLC
Illinois
$367K +$311K +66,668 New
EEG
22
E.E. Geduld
$275K +$117K +25,000 +100%
VKH
23
Virtu KCG Holdings
New York
$236K -$234K -50,229 -54%
Wells Fargo
24
Wells Fargo
California
$192K +$85.9K +18,400 +112%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$89K -$9.34K -2,000 -11%

GM.WS.C Hedge Fund Activity: Q4 2013 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q4 2013, worth a combined $221M — up 48% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GM.WS.C and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Jabre Capital Partners, opening a new position worth an estimated $5.13M. The largest seller was Zazove Associates, exiting entirely with an estimated $9.92M sold.

  • 24 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $221M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q4 2013, up 48% quarter-over-quarter.
  • 6 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q4 2013 and 7 closed out, a net change of -1 holder.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q4 2013 was Jabre Capital Partners, an estimated $5.13M added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q4 2013 was Zazove Associates, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2013.