We are live on ! Find out more
GM.WS.C

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

Delisted

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

Back to rankings

23 hedge funds and large institutions have $38M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

59% less capital invested

Capital invested by funds: $92.7M → $38M (-$54.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
7
Closed
4
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$1.37M
2
CL
CSS LLC
Illinois
+$256K
3
DAM
Deltec Asset Management
New York
+$126K
4
U
UBS
Switzerland
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$11.1M
2
CRAM
Claren Road Asset Management
New York
-$2.06M
3
PG
PEAK6 Group
Illinois
-$371K
4
ZDA
Zweig-DiMenna Associates
New York
-$229K
5
GPCM
Granite Point Capital Management
Massachusetts
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$19.2M – – –
ZDA
2
Zweig-DiMenna Associates
New York
$6.55M -$229K -127,105 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$2M – – –
ZA
5
Zazove Associates
Nevada
$1.95M – – –
JCP
6
Jabre Capital Partners
Switzerland
$1.34M – – –
CRAM
7
Claren Road Asset Management
New York
$1.19M -$2.06M -1,144,000 -46%
Deutsche Bank
8
Deutsche Bank
Germany
$662K +$1.37M +761,938 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$617K -$11.1M -6,151,858 -90%
BP
10
Bandera Partners
New York
$392K – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$310K – – –
TCA
12
Teewinot Capital Advisers
New York
$247K – – –
ACM
13
Advent Capital Management
New York
$203K -$29.4K -16,328 -7%
LA
14
Linden Advisors
New York
$151K – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$132K – – –
CL
16
CSS LLC
Illinois
$124K +$256K +142,547 New
EEG
17
E.E. Geduld
$91K – – –
VKH
18
Virtu KCG Holdings
New York
$79K -$16K -8,907 -9%
DAM
19
Deltec Asset Management
New York
$61K +$126K +70,000 New
Goldman Sachs
20
Goldman Sachs
New York
$46K – – –
HCM
21
Highbridge Capital Management
New York
$43K -$50K -27,819 -36%
Wells Fargo
22
Wells Fargo
California
$17K -$14.4K -8,000 -30%
U
23
UBS
Switzerland
$1K +$2.25K +1,250 New
PG
24
PEAK6 Group
Illinois
– -$371K -147,987 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
– -$93K -37,100 Closed
1
2

GM.WS.C Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) for Q3 2014, worth a combined $38M — down 59% from $92.7M a quarter earlier.

Fund positioning in GM.WS.C was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.37M. The largest seller was TD Asset Management, cutting an estimated $11.1M.

  • 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $38M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q3 2014, down 59% quarter-over-quarter.
  • 4 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q3 2014 was Deutsche Bank, an estimated $1.37M added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q3 2014 was TD Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.