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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

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: 45 (+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: 203193 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.08M +$51.9K +10,070 +5%
LPL Financial
52
LPL Financial
California
$1.07M +$130K +25,118 +12%
Credit Agricole
53
Credit Agricole
France
$1.07M +$2.69K +521 +0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.03M +$246K +47,700 +28%
AllianceBernstein
55
AllianceBernstein
Tennessee
$969K
Macquarie Group
56
Macquarie Group
Australia
$961K
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$879K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$822K -$28K -5,440 -3%
PCM
59
Potomac Capital Management
New York
$787K +$865K +167,800 New
ACMI
60
Amida Capital Management II
New York
$766K
ACI
61
Alpha Cubed Investments
California
$764K +$587K +113,833 +232%
PPA
62
Parametric Portfolio Associates
Washington
$741K -$152K -29,559 -16%
ProShare Advisors
63
ProShare Advisors
Maryland
$706K +$716K +138,939 +1,201%
Invesco
64
Invesco
Georgia
$619K +$433K +83,963 +175%
BG
65
BlackRock Group
United Kingdom
$605K +$105K +20,418 +19%
AII
66
AGF Investments Inc
Ontario, Canada
$601K -$4.32M -838,096 -87%
VKH
67
Virtu KCG Holdings
New York
$582K +$270K +52,291 +73%
FCAM
68
F&C Asset Management
United Kingdom
$577K +$633K +122,800 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$563K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$562K -$10.6K -2,048 -2%
GP
71
GLG Partners
United Kingdom
$561K +$617K +119,600 New
Citigroup
72
Citigroup
New York
$554K -$1.14M -220,563 -65%
AIG
73
American International Group
New York
$539K +$40.4K +7,843 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$539K -$3.02K -586 -0.5%
Wells Fargo
75
Wells Fargo
California
$533K -$1.57M -303,725 -73%

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.