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GMO

General Moly, Inc.
GMO

Delisted

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

57 hedge funds and large institutions have $27.7M invested in General Moly, Inc. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

11% less funds holding

Funds holding: 6457 (-7)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

30% less capital invested

Capital invested by funds: $39.6M → $27.7M (-$11.9M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
20
Closed
12
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coghill Capital Management
Illinois
$6.49M -$4.67M -3,250,015 -40%
BIT
2
BlackRock Institutional Trust
California
$2.84M +$92.1K +64,171 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78M -$207K -144,074 -6%
VanEck Associates
4
VanEck Associates
New York
$2.51M -$22.2K -15,483 -0.8%
BFA
5
BlackRock Fund Advisors
California
$2.12M -$91.3K -63,600 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.09M
CC
7
Cannell Capital
Wyoming
$1.93M -$32.8K -22,815 -2%
State Street
8
State Street
Massachusetts
$1.42M -$96.7K -67,356 -6%
Northern Trust
9
Northern Trust
Illinois
$1.1M -$11.4K -7,921 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$420K +$11.2K +7,774 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$386K
FIM
12
Fernwood Investment Management
Massachusetts
$384K +$412K +286,673 New
TCIM
13
TIAA CREF Investment Management
New York
$327K
PG
14
Portola Group
California
$286K -$69K -48,050 -18%
BIM
15
BlackRock Investment Management
Delaware
$268K -$5.25K -3,654 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$208K -$4.81K -3,349 -2%
OAM
17
Oxford Asset Management
United Kingdom
$177K +$190K +132,309 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$169K +$109K +76,023 +151%
Charles Schwab
19
Charles Schwab
California
$143K
VKH
20
Virtu KCG Holdings
New York
$142K +$122K +84,890 +403%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$139K
TA
22
Teachers Advisors
New York
$128K
Goldman Sachs
23
Goldman Sachs
New York
$117K +$89.5K +62,345 +251%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$116K +$124K +86,207 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$111K -$58.1K -40,500 -33%

GMO Hedge Fund Activity: Q4 2013 in Review

57 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q4 2013, worth a combined $27.7M — down 30% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GMO and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $190K. The largest seller was Coghill Capital Management, cutting an estimated $4.67M.

  • 57 institutional investors held General Moly, Inc. (GMO) as of Q4 2013, down from 64 in Q3 2013.
  • Funds reported $27.7M of General Moly, Inc. stock for Q4 2013, down 30% quarter-over-quarter.
  • 5 funds opened new General Moly, Inc. positions in Q4 2013 and 12 closed out, a net change of -7 holders.
  • The largest General Moly, Inc. buyer in Q4 2013 was Oxford Asset Management, an estimated $190K added.
  • The largest General Moly, Inc. seller in Q4 2013 was Coghill Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2013.