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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
ST
101
Spot Trading
Illinois
$292K +$272K +52,748 +559%
BlackRock
102
BlackRock
New York
$283K -$21.1K -4,094 -6%
OC
103
Oppenheimer & Co
New York
$272K +$192K +37,299 +181%
CD
104
Carl Domino
Florida
$270K +$67K +13,000 +29%
JP Morgan Chase
105
JP Morgan Chase
New York
$249K +$274K +53,116 New
Bank of America
106
Bank of America
North Carolina
$229K -$3.06M -593,474 -92%
NSIM
107
North Star Investment Management
Illinois
$229K -$61.9K -12,000 -20%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$205K +$225K +43,700 New
BRWA
109
B. Riley Wealth Advisors
Florida
$200K -$53.1K -10,305 -19%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$188K +$206K +40,000 New
BIA
111
Biondo Investment Advisors
Pennsylvania
$185K -$12.9K -2,500 -6%
KFS
112
KMS Financial Services
Washington
$185K +$26.3K +5,110 +15%
BAS
113
Brown Advisory Securities
Maryland
$183K +$19.1K +3,700 +10%
US Bancorp
114
US Bancorp
Minnesota
$172K +$91.7K +17,776 +94%
TCM
115
Texan Capital Management
Texas
$169K -$11.9K -2,300 -6%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$169K +$186K +36,054 New
Principal Financial Group
117
Principal Financial Group
Iowa
$167K -$3.76K -730 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$162K +$103 +20 +0.1%
SG Americas Securities
119
SG Americas Securities
New York
$154K -$147K -28,452 -46%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$153K +$42K +8,150 +33%
QT
121
Quantbot Technologies
New York
$151K +$167K +32,400 New
BHA
122
Beech Hill Advisors
New York
$150K -$38.7K -7,500 -19%
GCIA
123
Gabelli & Co Investment Advisers
New York
$147K
MA
124
Minerva Advisors
Pennsylvania
$146K
CI
125
Conning Inc
Connecticut
$141K +$155K +30,000 New

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.