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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$532K -$47.2K -9,146 -7%
Millennium Management
77
Millennium Management
New York
$528K -$2.8M -542,754 -83%
AG
78
Aperio Group
California
$514K +$566K +109,689 New
BA
79
BlackRock Advisors
Delaware
$503K +$30.5K +5,919 +6%
GI
80
GAMCO Investors
Connecticut
$499K – – –
AC
81
Aristeia Capital
Connecticut
$498K – – –
VDBMI
82
Van Den Berg Management I
Texas
$470K +$148K +28,785 +40%
SONJCPFA
83
State of New Jersey Common Pension Fund A
New Jersey
$469K – – –
AC
84
AYM Capital
New York
$469K +$516K +100,000 New
LC
85
Loews Corp
New York
$469K +$516K +100,000 New
DCM
86
Decade Capital Management
New York
$467K +$513K +99,500 New
HighTower Advisors
87
HighTower Advisors
Illinois
$433K -$103K -20,000 -18%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$430K – – –
WS
89
Wedbush Securities
California
$410K +$309K +59,975 +218%
MIU
90
Man Investments (UK)
United Kingdom
$402K +$442K +85,738 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$401K – – –
GF
92
Gabelli Funds
New York
$399K – – –
AAM
93
Advisors Asset Management
Colorado
$374K +$411K +79,640 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$361K – – –
PAMP
95
Polar Asset Management Partners
Ontario, Canada
$360K -$180K -34,840 -31%
GCP
96
GSA Capital Partners
United Kingdom
$355K +$390K +75,622 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$352K -$129K -25,000 -25%
GC
98
Guggenheim Capital
Illinois
$335K +$77K +14,932 +26%
Jane Street
99
Jane Street
New York
$327K -$113K -21,951 -24%
TH
100
Timber Hill
Connecticut
$323K -$247K -47,960 -41%
2 3
4
5 6

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.