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GMO

General Moly, Inc.
GMO

Delisted

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

33 hedge funds and large institutions have $1.05M invested in General Moly, Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $1.5M → $1.05M (-$454K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388K
BlackRock
2
BlackRock
New York
$255K +$1.28K +6,270 +0.4%
Bank of America
3
Bank of America
North Carolina
$101K
LC
4
Lindbrook Capital
California
$81K
TD Asset Management
5
TD Asset Management
Ontario, Canada
$43K +$2.29K +11,200 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42K
SIM
7
Sonora Investment Management
Arizona
$26K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$23K
Northern Trust
9
Northern Trust
Illinois
$19K
SEIA
10
Signature Estate & Investment Advisors
California
$16K
Citadel Advisors
11
Citadel Advisors
Florida
$9K -$9.71K -47,482 -45%
State Street
12
State Street
Massachusetts
$7K
Renaissance Technologies
13
Renaissance Technologies
New York
$6K -$27.9K -136,455 -78%
UCFA
14
United Capital Financial Advisors
Texas
$6K
SSA
15
Schonfeld Strategic Advisors
New York
$6K +$7.33K +35,800 New
Victory Capital Management
16
Victory Capital Management
Texas
$4K +$5.59K +27,322 New
CAN
17
Cetera Advisor Networks
California
$3K
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$3K
Wells Fargo
19
Wells Fargo
California
$3K +$110 +536 +3%
CL
20
Choreo LLC
Illinois
$2K
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$2K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2K +$2.52K +12,340 New
UBS Group
23
UBS Group
Switzerland
$1K -$11K -53,987 -88%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$15 -75 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1K

GMO Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in General Moly, Inc. (GMO) for Q1 2020, worth a combined $1.05M — down 30% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GMO positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.33K. The largest seller was Renaissance Technologies, cutting an estimated $27.9K.

  • 33 institutional investors held General Moly, Inc. (GMO) as of Q1 2020, up from 32 in Q4 2019.
  • Funds reported $1.05M of General Moly, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 5 funds opened new General Moly, Inc. positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest General Moly, Inc. buyer in Q1 2020 was Schonfeld Strategic Advisors, an estimated $7.33K added.
  • The largest General Moly, Inc. seller in Q1 2020 was Renaissance Technologies, an estimated $27.9K sold.

Based on aggregated 13F filings for Q1 2020.