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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.

19 hedge funds and large institutions have $17.6M invested in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

59% less capital invested

Capital invested by funds: $42.8M → $17.6M (-$25.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
3
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$15.8M -$8.13K -74,186 -12%
AH
2
Achievement Holdings
Illinois
$901K
ZDA
3
Zweig-DiMenna Associates
New York
$305K -$202 -1,845 -0%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$295K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$137K
DKCM
6
Davidson Kempner Capital Management
New York
$46K
HCM
7
Highbridge Capital Management
New York
$32K +$72.2K +659,121 +1,797%
BP
8
Bandera Partners
New York
$21K
AA
9
AQR Arbitrage
Connecticut
$15K
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10K
TCA
11
Teewinot Capital Advisers
New York
$8K
LA
12
Linden Advisors
New York
$7K
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$7K
EEG
14
E.E. Geduld
$5K
PRCM
15
Pine River Capital Management
Minnesota
$5K
Goldman Sachs
16
Goldman Sachs
New York
$3K
VKH
17
Virtu KCG Holdings
New York
$2K -$307 -2,798 -6%
JCP
18
Jabre Capital Partners
Switzerland
-$168K -1,536,016 Closed
HVCM
19
HG Vora Capital Management
New York
-$16.7M -500,000 Closed
KAM
20
Kazazian Asset Management
Florida
-$13K -43,795 Closed
Wells Fargo
21
Wells Fargo
California
-$986 -9,000 -55%
UBS Group
22
UBS Group
Switzerland
+$329 +3,004 +606%

GM.WS.C Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 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 2015, worth a combined $17.6M — down 59% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GM.WS.C and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Highbridge Capital Management, adding an estimated $72.2K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $16.7M sold.

  • 19 institutional investors held GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $17.6M of GENERAL MTRS CO WTS EXP 12/31/15 (DE) stock for Q3 2015, down 59% quarter-over-quarter.
  • 0 funds opened new GENERAL MTRS CO WTS EXP 12/31/15 (DE) positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) buyer in Q3 2015 was Highbridge Capital Management, an estimated $72.2K added.
  • The largest GENERAL MTRS CO WTS EXP 12/31/15 (DE) seller in Q3 2015 was HG Vora Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2015.