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 $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.

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

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$28.1M
2
CCA
2
Castle Creek Arbitrage
Colorado
$25.9M
3
AA
3
AQR Arbitrage
Connecticut
$463K
4
PRCM
4
Pine River Capital Management
Minnesota
$331K
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$198K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
ZA
2
Zazove Associates
Nevada
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$1.32M
4
ZDA
4
Zweig-DiMenna Associates
New York
$8.84M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$28.1M 750,000 +750,000 New
CCA
2
Castle Creek Arbitrage
Colorado
$25.9M 691,100 +691,100 New
AGC
3
Angelo Gordon & Co
New York
$22.5M 600,000 – –
ZDA
4
Zweig-DiMenna Associates
New York
$8.84M 6,685,646 -846,352 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M 3,073,000 – –
JCP
6
Jabre Capital Partners
Switzerland
$2.03M 1,536,016 – –
DKCM
7
Davidson Kempner Capital Management
New York
$1.32M 1,000,000 -1,300,000 -57%
BP
8
Bandera Partners
New York
$595K 450,000 – –
AA
9
AQR Arbitrage
Connecticut
$463K 356,485 +356,485 New
TCA
10
Teewinot Capital Advisers
New York
$375K 283,700 – –
PRCM
11
Pine River Capital Management
Minnesota
$331K 250,000 +250,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K 225,000 – –
CL
13
CSS LLC
Illinois
$246K 185,906 +103,394 +125%
LA
14
Linden Advisors
New York
$227K 176,700 +1,750 +1%
RCMC
15
Rubric Capital Management (Connecticut)
Connecticut
$198K 150,000 +150,000 New
EEG
16
E.E. Geduld
$139K 105,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$70K 53,252 – –
KAM
18
Kazazian Asset Management
Florida
$66K 49,927 -42,875 -46%
HCM
19
Highbridge Capital Management
New York
$49K 36,679 -12,900 -26%
VKH
20
Virtu KCG Holdings
New York
$41K 31,245 -48,019 -61%
Wells Fargo
21
Wells Fargo
California
$21K 15,500 -1,500 -9%
AH
22
Achievement Holdings
Illinois
$6.59K 175,700 +145,700 +486%
Deutsche Bank
23
Deutsche Bank
Germany
– – -1,841,914 Closed
ZA
24
Zazove Associates
Nevada
– – -1,695,956 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
– – -356,485 Closed
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