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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 $92.7M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $526K

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less capital invested

Capital invested by funds: $105M → $92.7M (-$12M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
7
Closed
5
Calls
$3.44M
Puts
$526K
Net Calls
+$2.92M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$21.8M
ZDA
2
Zweig-DiMenna Associates
New York
$19.2M -$11.5M -4,668,255 -38%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$17.2M +$8.62M +3,496,300 +104%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.71M
CRAM
5
Claren Road Asset Management
New York
$6.28M
DKCM
6
Davidson Kempner Capital Management
New York
$5.77M
ZA
7
Zazove Associates
Nevada
$5.62M -$171K -69,507 -3%
JCP
8
Jabre Capital Partners
Switzerland
$3.85M +$1.32M +536,016 +54%
BP
9
Bandera Partners
New York
$1.13M
AQR Capital Management
10
AQR Capital Management
Connecticut
$895K -$1.42M -573,815 -62%
TCA
11
Teewinot Capital Advisers
New York
$712K +$700K +283,700 New
LA
12
Linden Advisors
New York
$430K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$377K +$370K +150,000 New
PG
14
PEAK6 Group
Illinois
$371K
ACM
15
Advent Capital Management
New York
$307K -$181K -73,452 -23%
EEG
16
E.E. Geduld
$264K +$136K +55,000 +110%
VKH
17
Virtu KCG Holdings
New York
$247K +$135K +54,906 +126%
HCM
18
Highbridge Capital Management
New York
$194K -$30.4K -12,344 -14%
Goldman Sachs
19
Goldman Sachs
New York
$134K +$131K +53,252 New
GPCM
20
Granite Point Capital Management
Massachusetts
$93K -$81.2K -32,900 -47%
Wells Fargo
21
Wells Fargo
California
$68K -$8.14K -3,300 -11%
Bank of America
22
Bank of America
North Carolina
$20K +$19.7K +8,000 New
Nomura Holdings
23
Nomura Holdings
Japan
$12K +$11.1K +4,500 New
SAM
24
Serengeti Asset Management
New York
-$1.08M -390,000 Closed
SCA
25
SAC Capital Advisors
Connecticut
-$423K -150,000 Closed

GM.WS.C Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q2 2014, worth a combined $92.7M — down 11% from $105M a quarter earlier.

Fund positioning in GM.WS.C was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was TD Asset Management, adding an estimated $8.62M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $11.5M.

  • 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $92.7M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q2 2014, down 11% quarter-over-quarter.
  • 5 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q2 2014 was TD Asset Management, an estimated $8.62M added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q2 2014 was Zweig-DiMenna Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.