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GMO

General Moly, Inc.
GMO

Delisted

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

41 hedge funds and large institutions have $1.7M invested in General Moly, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

24% more funds holding

Funds holding: 3341 (+8)

30% less capital invested

Capital invested by funds: $2.44M → $1.7M (-$740K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
8
Closed
2
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
$585K
Vanguard Group
2
Vanguard Group
Pennsylvania
$480K +$15K +54,905 +2%
BIT
3
BlackRock Institutional Trust
California
$332K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$52K
SIM
5
Sonora Investment Management
Arizona
$36K -$3.99K -14,630 -8%
FIM
6
Fernwood Investment Management
Massachusetts
$31K -$3.19K -11,700 -7%
Northern Trust
7
Northern Trust
Illinois
$30K -$19 -70 -0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$28K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21K
Citadel Advisors
10
Citadel Advisors
Florida
$19K +$19.4K +71,008 +272%
MBA
11
McQueen Ball & Associates
Pennsylvania
$11K +$15.3K +56,160 New
Bank of America
12
Bank of America
North Carolina
$9K -$214 -785 -2%
State Street
13
State Street
Massachusetts
$9K
Goldman Sachs
14
Goldman Sachs
New York
$6K -$997 -3,659 -11%
UCFA
15
United Capital Financial Advisors
Texas
$6K +$8.15K +29,900 New
GC
16
Guggenheim Capital
Illinois
$5K +$7.28K +26,700 New
KAM
17
Kazazian Asset Management
Florida
$4K -$5.94K -21,781 -50%
BA
18
BlackRock Advisors
Delaware
$4K
CAN
19
Cetera Advisor Networks
California
$4K
Charles Schwab
20
Charles Schwab
California
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
Renaissance Technologies
22
Renaissance Technologies
New York
$4K +$4.97K +18,250 New
Millennium Management
23
Millennium Management
New York
$3K -$26.2K -96,217 -85%
GA
24
Geneva Advisors
Illinois
$3K
BFA
25
BlackRock Fund Advisors
California
$3K +$3.75K +13,758 New

GMO Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q4 2015, worth a combined $1.7M — down 30% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GMO positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.4K. The largest seller was Millennium Management, cutting an estimated $26.2K.

  • 41 institutional investors held General Moly, Inc. (GMO) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $1.7M of General Moly, Inc. stock for Q4 2015, down 30% quarter-over-quarter.
  • 10 funds opened new General Moly, Inc. positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest General Moly, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $19.4K added.
  • The largest General Moly, Inc. seller in Q4 2015 was Millennium Management, an estimated $26.2K sold.

Based on aggregated 13F filings for Q4 2015.