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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-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)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
6
Closed
8
Calls
$364K
Puts
Net Calls
+$364K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
1
Zweig-DiMenna Associates
New York
$34.8M -$4.11M -1,174,188 -9%
AGC
2
Angelo Gordon & Co
New York
$20.7M
TD Asset Management
3
TD Asset Management
Ontario, Canada
$9.47M +$11.7M +3,356,575 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.67M
CRAM
5
Claren Road Asset Management
New York
$7.05M +$8.74M +2,500,000 New
ZA
6
Zazove Associates
Nevada
$6.51M +$8.07M +2,307,858 New
DKCM
7
Davidson Kempner Capital Management
New York
$6.49M
JCP
8
Jabre Capital Partners
Switzerland
$2.82M -$350K -100,000 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.62M -$1.78M -509,700 -35%
BP
10
Bandera Partners
New York
$1.27M
SAM
11
Serengeti Asset Management
New York
$1.08M +$192K +55,000 +16%
ACM
12
Advent Capital Management
New York
$912K +$1.13M +323,452 New
LA
13
Linden Advisors
New York
$484K +$612K +175,000 New
SCA
14
SAC Capital Advisors
Connecticut
$423K
PG
15
PEAK6 Group
Illinois
$418K +$517K +147,987 New
HCM
16
Highbridge Capital Management
New York
$253K -$6.59M -1,885,258 -95%
GPCM
17
Granite Point Capital Management
Massachusetts
$197K
CCM
18
Cortex Capital Management
Texas
$155K +$192K +55,000 New
EEG
19
E.E. Geduld
$141K
VKH
20
Virtu KCG Holdings
New York
$122K +$3.19K +912 +2%
U
21
UBS
Switzerland
$99K -$204K -58,400 -63%
Wells Fargo
22
Wells Fargo
California
$86K -$15.7K -4,500 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K +$14K +4,000 +25%
MCM
24
Moore Capital Management
New York
-$14.5M -2,616,007 Closed
LCM
25
Lonestar Capital Management
California
-$12.8M -2,325,000 Closed

GM.WS.C Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 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.