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 $45.1M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $38M → $45.1M (+$7.09M)

0% more funds holding

Funds holding: 23 → 23 (0)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
3
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$850K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$177K

Top Sellers

Rank Fund Capital Flow
1
CRAM
Claren Road Asset Management
New York
-$1.19M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$617K
3
ZA
Zazove Associates
Nevada
-$427K
4
ACM
Advent Capital Management
New York
-$203K
5
CL
CSS LLC
Illinois
-$47.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$20.9M – – –
ZDA
2
Zweig-DiMenna Associates
New York
$8.66M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.53M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$2.65M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$2.12M +$850K +1,079,976 +142%
ZA
6
Zazove Associates
Nevada
$1.95M -$427K -542,395 -24%
JCP
7
Jabre Capital Partners
Switzerland
$1.77M – – –
AH
8
Achievement Holdings
Illinois
$1.05M +$23.6K +30,000 New
BP
9
Bandera Partners
New York
$517K – – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$410K – – –
TCA
11
Teewinot Capital Advisers
New York
$326K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254K +$177K +225,000 New
LA
13
Linden Advisors
New York
$194K -$39 -50 -0%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$170K – – –
EEG
15
E.E. Geduld
$121K – – –
KAM
16
Kazazian Asset Management
Florida
$107K +$73K +92,802 New
CL
17
CSS LLC
Illinois
$95K -$47.2K -60,035 -42%
VKH
18
Virtu KCG Holdings
New York
$91K -$8.03K -10,201 -11%
Goldman Sachs
19
Goldman Sachs
New York
$61K – – –
HCM
20
Highbridge Capital Management
New York
$57K – – –
DAM
21
Deltec Asset Management
New York
$40K -$27.5K -35,000 -50%
Wells Fargo
22
Wells Fargo
California
$19K -$1.65K -2,100 -11%
UBS Group
23
UBS Group
Switzerland
$4K +$2.55K +3,238 New
CRAM
24
Claren Road Asset Management
New York
– -$1.19M -1,356,000 Closed
TD Asset Management
25
TD Asset Management
Ontario, Canada
– -$617K -701,017 Closed
1
2

GM.WS.C Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 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 2014, worth a combined $45.1M — up 19% from $38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GM.WS.C positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $850K. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $1.19M sold.

  • 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $45.1M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q4 2014, up 19% quarter-over-quarter.
  • 4 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q4 2014 was Deutsche Bank, an estimated $850K added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q4 2014 was Claren Road Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2014.