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MCP

MOLYCORP INC COM STK
MCP

Delisted

MCP was delisted on the 24th of June, 2015.

203 hedge funds and large institutions have $1.95B invested in MOLYCORP INC COM STK in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $701M → $1.95B (+$1.25B)

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

6% more funds holding

Funds holding: 191203 (+12)

66% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $88M

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
52
Increased
81
Reduced
40
Closed
39
Calls
$29.6M
Puts
$88M
Net Calls
-$58.4M
Net Calls Change
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.91M +$1.44M +273,156 +45%
CC
27
Cambrian Capital
California
$4.85M +$250K +47,350 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.48M +$839K +159,033 +25%
TCIM
29
TIAA CREF Investment Management
New York
$3.89M +$579K +109,695 +19%
Morgan Stanley
30
Morgan Stanley
New York
$3.81M -$2.69M -509,613 -43%
Millennium Management
31
Millennium Management
New York
$3.68M +$3.21M +608,012 +1,287%
Bank of America
32
Bank of America
North Carolina
$3.61M +$851K +161,288 +34%
CA
33
Commerzbank Aktiengesellschaft
Germany
$3.48M +$1.03M +194,729 +37%
QGM
34
Quality Growth Management
California
$3.3M +$3.1M +586,840 New
BIM
35
BlackRock Investment Management
Delaware
$2.82M +$370K +70,046 +16%
Group One Trading
36
Group One Trading
Illinois
$2.65M +$2.49M +472,063 New
Coatue Management
37
Coatue Management
New York
$2.63M -$3.41M -646,900 -58%
CS
38
Credit Suisse
Switzerland
$2.54M +$1.05M +199,416 +79%
Wells Fargo
39
Wells Fargo
California
$2.35M +$80.8K +15,308 +4%
Charles Schwab
40
Charles Schwab
California
$2.32M +$527K +99,769 +32%
UBS AM
41
UBS AM
Illinois
$2.08M +$453K +85,872 +30%
Barclays
42
Barclays
United Kingdom
$1.97M +$1.74M +328,900 +508%
Citigroup
43
Citigroup
New York
$1.9M +$422K +79,860 +31%
PG
44
PEAK6 Group
Illinois
$1.85M -$852K -161,344 -33%
MMCM
45
Marque Millennium Capital Management
New York
$1.83M
Citadel Advisors
46
Citadel Advisors
Florida
$1.77M -$483K -91,431 -23%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.65M +$462K +87,600 +34%
NG
48
NatWest Group
United Kingdom
$1.61M +$202K +38,233 +15%
Nomura Holdings
49
Nomura Holdings
Japan
$1.56M +$368K +69,786 +33%
TCM
50
Tenor Capital Management
New York
$1.53M +$1.06M +200,000 +277%

MCP Hedge Fund Activity: Q4 2013 in Review

203 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q4 2013, worth a combined $1.95B — up 179% from $701M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MCP positions and 39 closed out — a net gain of 13 holders — while 81 added to existing stakes and 40 trimmed.

The largest buyer was Linden Advisors, adding an estimated $17.8M. The largest seller was WHV Investments, exiting entirely with an estimated $15.6M sold.

  • 203 institutional investors held MOLYCORP INC COM STK (MCP) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $1.95B of MOLYCORP INC COM STK stock for Q4 2013, up 179% quarter-over-quarter.
  • 52 funds opened new MOLYCORP INC COM STK positions in Q4 2013 and 39 closed out, a net change of +13 holders.
  • The largest MOLYCORP INC COM STK buyer in Q4 2013 was Linden Advisors, an estimated $17.8M added.
  • The largest MOLYCORP INC COM STK seller in Q4 2013 was WHV Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.