MOLYCORP INC COM STK
MCP
MCP was delisted on the 24th of June, 2015.
162 hedge funds and large institutions have $98.3M invested in MOLYCORP INC COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 30 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
8% less funds holding
Funds holding: 177 → 162 (-15)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
59% less capital invested
Capital invested by funds: $237M → $98.3M (-$139M)
74% less call options, than puts
Call options by funds: $7.06M | Put options by funds: $27M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.72M |
| 2 |
Renaissance Technologies
New York
|
+$3.3M |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$3.26M |
| 4 |
TCM
Tenor Capital Management
New York
|
+$2.36M |
| 5 |
VanEck Associates
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
| 2 |
RM
RCF Management
Denver,
Colorado
|
-$14.1M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$10.5M |
| 4 |
RA
Royce & Associates
New York
|
-$2.82M |
| 5 |
Morgan Stanley
New York
|
-$2.5M |
MCP Hedge Fund Activity: Q3 2014 in Review
162 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q3 2014, worth a combined $98.3M — down 59% from $237M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MCP and 16 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $8.72M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $15.3M sold.
- 162 institutional investors held MOLYCORP INC COM STK (MCP) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $98.3M of MOLYCORP INC COM STK stock for Q3 2014, down 59% quarter-over-quarter.
- 16 funds opened new MOLYCORP INC COM STK positions in Q3 2014 and 30 closed out, a net change of -14 holders.
- The largest MOLYCORP INC COM STK buyer in Q3 2014 was State Street, an estimated $8.72M added.
- The largest MOLYCORP INC COM STK seller in Q3 2014 was Massachusetts Financial Services, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2014.