GM.WS.C

GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$9.47M
2
CRAM
2
Claren Road Asset Management
New York
$7.05M
3
ZA
3
Zazove Associates
Nevada
$6.51M
4
ACM
4
Advent Capital Management
New York
$912K
5
LA
5
Linden Advisors
New York
$484K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
MCM
2
Moore Capital Management
New York
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
HCM
5
Highbridge Capital Management
New York
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
ZDA
1
Zweig-DiMenna Associates
New York
$34.8M 12,327,358 -1,174,188 -9%
AGC
2
Angelo Gordon & Co
New York
$20.7M 600,000 – –
TD Asset Management
3
TD Asset Management
Ontario, Canada
$9.47M 3,356,575 +3,356,575 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.67M 3,073,000 – –
CRAM
5
Claren Road Asset Management
New York
$7.05M 2,500,000 +2,500,000 New
ZA
6
Zazove Associates
Nevada
$6.51M 2,307,858 +2,307,858 New
DKCM
7
Davidson Kempner Capital Management
New York
$6.49M 2,300,000 – –
JCP
8
Jabre Capital Partners
Switzerland
$2.82M 1,000,000 -100,000 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.62M 930,300 -509,700 -35%
BP
10
Bandera Partners
New York
$1.27M 450,000 – –
SAM
11
Serengeti Asset Management
New York
$1.08M 390,000 +55,000 +16%
ACM
12
Advent Capital Management
New York
$912K 323,452 +323,452 New
LA
13
Linden Advisors
New York
$484K 175,000 +175,000 New
SCA
14
SAC Capital Advisors
Connecticut
$423K 150,000 – –
PG
15
PEAK6 Group
Illinois
$418K 147,987 +147,987 New
HCM
16
Highbridge Capital Management
New York
$253K 89,742 -1,885,258 -95%
GPCM
17
Granite Point Capital Management
Massachusetts
$197K 70,000 – –
CCM
18
Cortex Capital Management
Texas
$155K 55,000 +55,000 New
EEG
19
E.E. Geduld
$141K 50,000 – –
VKH
20
Virtu KCG Holdings
New York
$122K 43,466 +912 +2%
U
21
UBS
Switzerland
$99K 35,000 -58,400 -63%
Wells Fargo
22
Wells Fargo
California
$86K 30,400 -4,500 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K 20,100 +4,000 +25%
MCM
24
Moore Capital Management
New York
– – -2,616,007 Closed
LCM
25
Lonestar Capital Management
California
– – -2,325,000 Closed
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