We are live on ! Find out more
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
GC
101
Guggenheim Capital
Illinois
$318K +$63.5K +12,031 +27%
Ameriprise
102
Ameriprise
Minnesota
$316K -$1.02M -193,978 -78%
BRWA
103
B. Riley Wealth Advisors
Florida
$297K -$82.9K -15,700 -23%
TAM
104
Telluride Asset Management
Minnesota
$285K +$267K +50,628 New
ACI
105
Alpha Cubed Investments
California
$275K +$259K +48,993 New
Invesco
106
Invesco
Georgia
$269K -$3.51M -665,231 -93%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$264K +$248K +46,990 New
NCMG
108
NCM Capital Management Group
North Carolina
$258K
BCM
109
Bluefin Capital Management
New York
$253K +$106K +20,000 +80%
CD
110
Carl Domino
Florida
$250K -$10.6K -2,000 -4%
NCA
111
NCM Capital Advisers
North Carolina
$236K
BIA
112
Biondo Investment Advisors
Pennsylvania
$236K +$26.4K +5,000 +14%
KAM
113
Keeley Asset Management
Illinois
$226K +$212K +40,200 New
BHA
114
Beech Hill Advisors
New York
$222K -$175K -33,200 -46%
TCM
115
Texan Capital Management
Texas
$216K -$29.4K -5,575 -13%
Principal Financial Group
116
Principal Financial Group
Iowa
$205K +$31.7K +6,007 +20%
BAS
117
Brown Advisory Securities
Maryland
$200K -$53.6K -10,150 -22%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$196K -$364K -69,044 -67%
BC
119
Barnett & Company
Tennessee
$196K +$184K +34,800 New
KFS
120
KMS Financial Services
Washington
$193K +$50.1K +9,500 +38%
CCM
121
Chilton Capital Management
Texas
$178K -$192K -36,400 -53%
GCIA
122
Gabelli & Co Investment Advisers
New York
$176K -$52.8K -10,000 -24%
MA
123
Minerva Advisors
Pennsylvania
$174K
ARC
124
Absolute Return Capital
Massachusetts
$171K +$123K +23,213 +324%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$168K

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.