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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$245K +46,400 +21%
CR
52
Cooperatieve Rabobank
Netherlands
$1.44M -$547K -103,557 -29%
U
53
UBS
Switzerland
$1.39M -$622K -117,760 -32%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.33M +$183K +34,696 +17%
Canada Life
55
Canada Life
Manitoba, Canada
$1.29M -$62.6K -11,857 -5%
Goldman Sachs
56
Goldman Sachs
New York
$1.28M -$252K -47,715 -17%
Credit Agricole
57
Credit Agricole
France
$1.27M +$1.2M +226,824 New
TA
58
Teachers Advisors
New York
$1.24M +$267K +50,530 +30%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.19M
PRCM
60
Pine River Capital Management
Minnesota
$1.18M +$1.11M +210,200 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.16M
Macquarie Group
62
Macquarie Group
Australia
$1.15M +$501K +95,000 +86%
LPL Financial
63
LPL Financial
California
$1.14M +$83.4K +15,795 +8%
PPA
64
Parametric Portfolio Associates
Washington
$1.05M +$55.7K +10,551 +6%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.05M +$673K +127,500 +213%
DCMA
66
Daiwa Capital Markets America
New York
$1.05M +$990K +187,500 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.02M -$1.06K -200 -0.1%
SC
68
Sculptor Capital
New York
$994K -$1.49M -282,388 -61%
Swiss National Bank
69
Swiss National Bank
Switzerland
$972K +$248K +47,000 +37%
Aviva
70
Aviva
United Kingdom
$942K +$13.6K +2,580 +2%
ACMI
71
Amida Capital Management II
New York
$918K +$26.4K +5,000 +3%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$688K +$139K +26,378 +27%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$685K +$115K +21,791 +22%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$674K +$633K +120,000 New
TH
75
Timber Hill
Connecticut
$656K +$256K +48,462 +71%

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.