MOLYCORP INC COM STK
MCP
MCP was delisted on the 24th of June, 2015.
177 hedge funds and large institutions have $237M invested in MOLYCORP INC COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 37 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
8% less funds holding
Funds holding: 193 → 177 (-16)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
51% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $47M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
88% less capital invested
Capital invested by funds: $1.98B → $237M (-$1.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.16M |
| 2 |
Citigroup
New York
|
+$5.11M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.68M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.52M |
| 5 |
VanEck Associates
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$65.2M |
| 2 |
RM
RCF Management
Denver,
Colorado
|
-$39.3M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$7.03M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.17M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.11M |
MCP Hedge Fund Activity: Q2 2014 in Review
177 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q2 2014, worth a combined $237M — down 88% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MCP and 23 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 71 added.
The largest buyer was State Street, adding an estimated $5.16M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $65.2M.
- 177 institutional investors held MOLYCORP INC COM STK (MCP) as of Q2 2014, down from 193 in Q1 2014.
- Funds reported $237M of MOLYCORP INC COM STK stock for Q2 2014, down 88% quarter-over-quarter.
- 23 funds opened new MOLYCORP INC COM STK positions in Q2 2014 and 37 closed out, a net change of -14 holders.
- The largest MOLYCORP INC COM STK buyer in Q2 2014 was State Street, an estimated $5.16M added.
- The largest MOLYCORP INC COM STK seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2014.