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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 $95.9M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $45.1M → $95.9M (+$50.8M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
7
Closed
5
Calls
$3.86M
Puts
Net Calls
+$3.86M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$28.1M +$953K +750,000 New
CCA
2
Castle Creek Arbitrage
Colorado
$25.9M +$878K +691,100 New
AGC
3
Angelo Gordon & Co
New York
$22.5M
ZDA
4
Zweig-DiMenna Associates
New York
$8.84M -$1.08M -846,352 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M
JCP
6
Jabre Capital Partners
Switzerland
$2.03M
DKCM
7
Davidson Kempner Capital Management
New York
$1.32M -$1.65M -1,300,000 -57%
BP
8
Bandera Partners
New York
$595K
AA
9
AQR Arbitrage
Connecticut
$463K +$453K +356,485 New
TCA
10
Teewinot Capital Advisers
New York
$375K
PRCM
11
Pine River Capital Management
Minnesota
$331K +$318K +250,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K
CL
13
CSS LLC
Illinois
$246K +$131K +103,394 +125%
LA
14
Linden Advisors
New York
$227K +$2.22K +1,750 +1%
RCMC
15
Rubric Capital Management (Connecticut)
Connecticut
$198K +$191K +150,000 New
EEG
16
E.E. Geduld
$139K
Goldman Sachs
17
Goldman Sachs
New York
$70K
KAM
18
Kazazian Asset Management
Florida
$66K -$54.5K -42,875 -46%
HCM
19
Highbridge Capital Management
New York
$49K -$16.4K -12,900 -26%
VKH
20
Virtu KCG Holdings
New York
$41K -$61K -48,019 -61%
Wells Fargo
21
Wells Fargo
California
$21K -$1.91K -1,500 -9%
AH
22
Achievement Holdings
Illinois
$6.59K +$185K +145,700 +486%
Deutsche Bank
23
Deutsche Bank
Germany
-$2.34M -1,841,914 Closed
ZA
24
Zazove Associates
Nevada
-$1.95M -1,695,956 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
-$410K -356,485 Closed

GM.WS.C Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 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 2015, worth a combined $95.9M — up 113% from $45.1M a quarter earlier.

Fund positioning in GM.WS.C was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $953K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.34M sold.

  • 23 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $95.9M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q1 2015, up 113% quarter-over-quarter.
  • 5 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q1 2015 was HG Vora Capital Management, an estimated $953K added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q1 2015 was Deutsche Bank, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.