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GMO

General Moly, Inc.
GMO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% less funds holding

Funds holding: 6649 (-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

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
8
Reduced
13
Closed
19
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coghill Capital Management
Illinois
$3.63M
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.18M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$62K +63,334 +3%
BIT
4
BlackRock Institutional Trust
California
$1.21M +$38.4K +39,200 +2%
VanEck Associates
5
VanEck Associates
New York
$1.2M -$43.9K -44,843 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M -$10.9K -11,145 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$196K -$7.47K -7,633 -3%
FIM
8
Fernwood Investment Management
Massachusetts
$183K -$15.7K -16,000 -6%
BFA
9
BlackRock Fund Advisors
California
$120K -$11.4K -11,662 -7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$106K
Goldman Sachs
11
Goldman Sachs
New York
$98K +$52.5K +53,635 +68%
Northern Trust
12
Northern Trust
Illinois
$90K -$450K -459,601 -79%
CCA
13
Catalyst Capital Advisors
New York
$78K -$171K -175,000 -63%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71K
Nomura Holdings
15
Nomura Holdings
Japan
$63K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K +$49.9K +50,998 +362%
State Street
17
State Street
Massachusetts
$42K -$16.2K -16,600 -22%
Bank of America
18
Bank of America
North Carolina
$34K -$202K -206,859 -82%
AI
19
ArchPoint Investors
Florida
$31K
LP
20
LMR Partners
United Kingdom
$25K -$87.4K -89,374 -72%
Millennium Management
21
Millennium Management
New York
$24K +$6.1K +6,234 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$22K
Morgan Stanley
23
Morgan Stanley
New York
$19K -$37.4K -38,207 -60%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17K +$7.83K +8,000 +54%
CL
25
CSS LLC
Illinois
$16K

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.