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GMO

General Moly, Inc.
GMO

Delisted

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

42 hedge funds and large institutions have $4.63M invested in General Moly, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4842 (-6)

17% less capital invested

Capital invested by funds: $5.61M → $4.63M (-$980K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.49M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19M +$21.4K +41,980 +2%
BIT
3
BlackRock Institutional Trust
California
$841K +$10.4K +20,432 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232K -$313K -612,915 -57%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$98K -$527 -1,034 -0.5%
FIM
7
Fernwood Investment Management
Massachusetts
$93K -$22.9K -44,823 -20%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$85K
BFA
9
BlackRock Fund Advisors
California
$83K -$5.6K -10,976 -6%
Millennium Management
10
Millennium Management
New York
$68K -$21.9K -42,985 -25%
Northern Trust
11
Northern Trust
Illinois
$61K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48K
State Street
13
State Street
Massachusetts
$27K
Bank of America
14
Bank of America
North Carolina
$23K -$883 -1,732 -4%
KAM
15
Kazazian Asset Management
Florida
$22K
Goldman Sachs
16
Goldman Sachs
New York
$21K -$36K -70,669 -64%
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$4.25K +8,343 +27%
BMO
18
Beck Mack & Oliver
New York
$13K
UBS Group
19
UBS Group
Switzerland
$12K +$6.9K +13,527 +135%
CAN
20
Cetera Advisor Networks
California
$10K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K
BA
22
BlackRock Advisors
Delaware
$9K
Charles Schwab
23
Charles Schwab
California
$9K
CL
24
CSS LLC
Illinois
$9K
GA
25
Geneva Advisors
Illinois
$7K

GMO Hedge Fund Activity: Q1 2015 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q1 2015, worth a combined $4.63M — down 17% from $5.61M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GMO and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $21.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $313K.

  • 42 institutional investors held General Moly, Inc. (GMO) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $4.63M of General Moly, Inc. stock for Q1 2015, down 17% quarter-over-quarter.
  • 1 fund opened new General Moly, Inc. positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest General Moly, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $21.4K added.
  • The largest General Moly, Inc. seller in Q1 2015 was Dimensional Fund Advisors, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2015.