GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
GM.WS.C was delisted on the 24th of December, 2015.
22 hedge funds and large institutions have $43.8M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less capital invested
Capital invested by funds: $103M → $43.8M (-$58.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.44M |
| 2 |
Goldman Sachs
New York
|
+$11.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$794 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$25.9M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$246K |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$199K |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$116K |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$103K |
GM.WS.C Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 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 2015, worth a combined $43.8M — down 57% from $103M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GM.WS.C and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $5.44M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $25.9M sold.
- 22 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $43.8M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q2 2015, down 57% quarter-over-quarter.
- 1 fund opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q2 2015 was TD Asset Management, an estimated $5.44M added.
- The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q2 2015 was Castle Creek Arbitrage, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2015.