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GMO

General Moly, Inc.
GMO

Delisted

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

48 hedge funds and large institutions have $5.61M invested in General Moly, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less funds holding

Funds holding: 4948 (-1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less capital invested

Capital invested by funds: $12.4M → $5.61M (-$6.82M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
8
Reduced
11
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M +$5.5K +9,772 +0.4%
BIT
3
BlackRock Institutional Trust
California
$928K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$609K -$242K -428,929 -29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$150K
FIM
6
Fernwood Investment Management
Massachusetts
$129K -$10.8K -19,200 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$110K +$72.1K +128,018 +197%
Millennium Management
8
Millennium Management
New York
$100K +$80.6K +143,051 +442%
BFA
9
BlackRock Fund Advisors
California
$99K +$6.95K +12,348 +8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$85K
Northern Trust
11
Northern Trust
Illinois
$69K -$113 -200 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$63K -$11.8K -20,918 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54K
State Street
14
State Street
Massachusetts
$30K -$2.25K -4,000 -7%
VKH
15
Virtu KCG Holdings
New York
$28K +$27.3K +48,478 New
Bank of America
16
Bank of America
North Carolina
$27K +$975 +1,731 +4%
KAM
17
Kazazian Asset Management
Florida
$25K +$24.3K +43,136 New
Citadel Advisors
18
Citadel Advisors
Florida
$17K +$17.2K +30,552 New
BMO
19
Beck Mack & Oliver
New York
$14K +$14.2K +25,200 New
CAN
20
Cetera Advisor Networks
California
$11K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K +$10.3K +18,250 +1,825%
CL
22
CSS LLC
Illinois
$10K -$2.08K -3,700 -17%
BA
23
BlackRock Advisors
Delaware
$10K
Charles Schwab
24
Charles Schwab
California
$9K
GA
25
Geneva Advisors
Illinois
$8K

GMO Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q4 2014, worth a combined $5.61M — down 55% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMO positions and 11 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.6K. The largest seller was VanEck Associates, exiting entirely with an estimated $1.2M sold.

  • 48 institutional investors held General Moly, Inc. (GMO) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $5.61M of General Moly, Inc. stock for Q4 2014, down 55% quarter-over-quarter.
  • 12 funds opened new General Moly, Inc. positions in Q4 2014 and 11 closed out, a net change of +1 holder.
  • The largest General Moly, Inc. buyer in Q4 2014 was Millennium Management, an estimated $80.6K added.
  • The largest General Moly, Inc. seller in Q4 2014 was VanEck Associates, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.