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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

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193 hedge funds and large institutions have $1.98B invested in MOLYCORP INC COM STK in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.95B → $1.98B (+$23.8M)

5% less funds holding

Funds holding: 203 → 193 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

60% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $49.7M

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
36
Calls
$19.9M
Puts
$49.7M
Net Calls
-$29.7M
Net Calls Change
+$28.6M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$92.8M
2
EAM
Eagle Asset Management
Florida
+$3.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
4
Coatue Management
Coatue Management
New York
+$3.33M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.57M
3
AGCJ
Alden Global Capital (Jersey)
Jersey
-$5.72M
4
AII
AGF Investments Inc
Ontario, Canada
-$4.32M
5
Bank of America
Bank of America
North Carolina
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$4.04M -$175K -33,848 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.58M -$177K -34,316 -4%
CC
28
Cambrian Capital
California
$3.39M -$718K -139,200 -16%
QGM
29
Quality Growth Management
California
$3.3M – – –
TCIM
30
TIAA CREF Investment Management
New York
$3.18M -$78.4K -15,200 -2%
U
31
UBS
Switzerland
$3.16M +$2.2M +427,059 +173%
EAM
32
Eagle Asset Management
Florida
$3.13M +$3.44M +667,575 New
BIM
33
BlackRock Investment Management
Delaware
$2.39M +$41.3K +8,010 +2%
DADC
34
D.A. Davidson & Co
Montana
$2.21M +$2.31M +447,280 +1,818%
Nomura Holdings
35
Nomura Holdings
Japan
$2.13M +$891K +172,834 +62%
Goldman Sachs
36
Goldman Sachs
New York
$2.12M +$1.15M +223,650 +98%
Charles Schwab
37
Charles Schwab
California
$1.99M +$63.1K +12,240 +3%
UBS AM
38
UBS AM
Illinois
$1.89M +$161K +31,314 +8%
SC
39
Sculptor Capital
New York
$1.7M +$960K +186,288 +105%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.64M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.57M +$111K +21,442 +7%
MMCM
42
Marque Millennium Capital Management
New York
$1.53M – – –
Barclays
43
Barclays
United Kingdom
$1.35M -$287K -55,753 -14%
Aviva
44
Aviva
United Kingdom
$1.3M +$567K +110,000 +66%
CS
45
Credit Suisse
Switzerland
$1.29M -$907K -175,970 -39%
TCM
46
Tenor Capital Management
New York
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$5.67K +1,100 +0.4%
NG
48
NatWest Group
United Kingdom
$1.23M -$126K -24,481 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.18M +$79.7K +15,462 +7%
Group One Trading
50
Group One Trading
Illinois
$1.14M -$1.18M -228,736 -48%
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MCP Hedge Fund Activity: Q1 2014 in Review

193 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q1 2014, worth a combined $1.98B — up 1.2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MCP and 27 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $92.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.3M sold.

  • 193 institutional investors held MOLYCORP INC COM STK (MCP) as of Q1 2014, down from 203 in Q4 2013.
  • Funds reported $1.98B of MOLYCORP INC COM STK stock for Q1 2014, up 1.2% quarter-over-quarter.
  • 27 funds opened new MOLYCORP INC COM STK positions in Q1 2014 and 36 closed out, a net change of -9 holders.
  • The largest MOLYCORP INC COM STK buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $92.8M added.
  • The largest MOLYCORP INC COM STK seller in Q1 2014 was Renaissance Technologies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2014.