General Moly, Inc.
GMO
GMO was delisted on the 30th of September, 2020.
49 hedge funds and large institutions have $12.4M invested in General Moly, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% less funds holding
Funds holding: 66 → 49 (-17)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
44% less capital invested
Capital invested by funds: $22.2M → $12.4M (-$9.72M)
58% less call options, than puts
Call options by funds: $5K | Put options by funds: $12K
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62K |
| 2 |
Goldman Sachs
New York
|
+$52.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.9K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.4K |
| 5 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$687K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$450K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$340K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$284K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
51
Parkwood LLC
Cleveland,
Ohio
| – | -$112K | -97,687 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$91K | -79,036 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60.1K | -61,452 | Closed |
|
|
SFM
54
Soros Fund Management
New York
| – | -$63K | -54,400 | Closed |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$35K | -30,396 | Closed |
|
56
SG Americas Securities
New York
| – | -$34K | -29,932 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$18.2K | -18,602 | Closed |
|
|
OAM
58
Oxford Asset Management
Oxford,
United Kingdom
| – | -$16K | -14,054 | Closed |
|
59
Jane Street
New York
| – | -$15K | -13,100 | Closed |
|
60
Prudential Financial
Newark,
New Jersey
| – | -$14K | -12,000 | Closed |
|
|
1IC
61
1919 Investment Counsel
Baltimore,
Maryland
| – | -$6K | -5,000 | Closed |
|
62
Citigroup
New York
| – | -$1.8K | -1,838 | -78% |
|
63
Citadel Advisors
Miami,
Florida
| – | -$1K | -1,266 | Closed |
|
|
TA
64
Teachers Advisors
New York
| – | -$1K | -1,260 | Closed |
|
GMO Hedge Fund Activity: Q3 2014 in Review
49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q3 2014, worth a combined $12.4M — down 44% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GMO and 2 opened new positions — a net loss of 17 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $62K. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $687K sold.
- 49 institutional investors held General Moly, Inc. (GMO) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $12.4M of General Moly, Inc. stock for Q3 2014, down 44% quarter-over-quarter.
- 2 funds opened new General Moly, Inc. positions in Q3 2014 and 19 closed out, a net change of -17 holders.
- The largest General Moly, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $62K added.
- The largest General Moly, Inc. seller in Q3 2014 was BTG Pactual Global Asset Management, an estimated $687K sold.
Based on aggregated 13F filings for Q3 2014.