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GMO

General Moly, Inc.
GMO

Delisted

GMO was delisted on the 30th of September, 2020.

64 hedge funds and large institutions have $39.6M invested in General Moly, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6764 (-3)

10% less capital invested

Capital invested by funds: $44.2M → $39.6M (-$4.63M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

70% less call options, than puts

Call options by funds: $11K | Put options by funds: $37K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
33
Closed
7
Calls
$11K
Puts
$37K
Net Calls
-$26K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coghill Capital Management
Illinois
$13.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M +$34.4K +19,089 +0.9%
BIT
3
BlackRock Institutional Trust
California
$3.39M -$28.8K -15,998 -0.8%
VanEck Associates
4
VanEck Associates
New York
$3.12M +$770K +427,306 +29%
BFA
5
BlackRock Fund Advisors
California
$2.71M +$288K +159,562 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.57M -$33.8K -18,741 -1%
CC
7
Cannell Capital
Wyoming
$2.41M +$588K +325,930 +29%
State Street
8
State Street
Massachusetts
$1.85M -$4.77K -2,647 -0.2%
Northern Trust
9
Northern Trust
Illinois
$1.36M -$164K -90,775 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$506K -$11.5K -6,401 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$475K +$8.94K +4,960 +2%
SCM
12
Sterneck Capital Management
Missouri
$447K +$238K +132,196 +95%
PG
13
Portola Group
California
$432K -$45.8K -25,400 -9%
TCIM
14
TIAA CREF Investment Management
New York
$402K -$34.4K -19,084 -7%
BIM
15
BlackRock Investment Management
Delaware
$337K -$3.28K -1,820 -0.9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$240K +$59.7K +33,100 +29%
AI
17
ArchPoint Investors
Florida
$210K
AllianceBernstein
18
AllianceBernstein
Tennessee
$204K -$12.3K -6,841 -5%
Charles Schwab
19
Charles Schwab
California
$173K -$69.9K -38,744 -27%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$171K +$6.06K +3,360 +3%
TA
21
Teachers Advisors
New York
$157K -$948 -526 -0.5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$131K -$923 -512 -0.6%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$131K
Deutsche Bank
24
Deutsche Bank
Germany
$114K +$11.7K +6,510 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$83K +$26.7K +14,802 +42%

GMO Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q3 2013, worth a combined $39.6M — down 10% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GMO and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was VanEck Associates, adding an estimated $770K. The largest seller was Morgan Stanley, cutting an estimated $168K.

  • 64 institutional investors held General Moly, Inc. (GMO) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $39.6M of General Moly, Inc. stock for Q3 2013, down 10% quarter-over-quarter.
  • 4 funds opened new General Moly, Inc. positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest General Moly, Inc. buyer in Q3 2013 was VanEck Associates, an estimated $770K added.
  • The largest General Moly, Inc. seller in Q3 2013 was Morgan Stanley, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2013.