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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

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162 hedge funds and large institutions have $98.3M invested in MOLYCORP INC COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

8% less funds holding

Funds holding: 177 → 162 (-15)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

59% less capital invested

Capital invested by funds: $237M → $98.3M (-$139M)

74% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $27M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
51
Reduced
48
Closed
30
Calls
$7.06M
Puts
$27M
Net Calls
-$20M
Net Calls Change
+$4.15M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.72M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
3
CA
CapWealth Advisors
Tennessee
+$3.26M
4
TCM
Tenor Capital Management
New York
+$2.36M
5
VanEck Associates
VanEck Associates
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.3M
2
RM
RCF Management
Colorado
-$14.1M
3
TAM
Tocqueville Asset Management
New York
-$10.5M
4
RA
Royce & Associates
New York
-$2.82M
5
Morgan Stanley
Morgan Stanley
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
101
Geneva Advisors
Illinois
$33K +$51.9K +27,655 New
CCM
102
Chilton Capital Management
Texas
$32K – – –
Walleye Trading
103
Walleye Trading
New York
$32K +$50.2K +26,719 New
NCA
104
NCM Capital Advisers
North Carolina
$31K – – –
NPC
105
National Planning Corporation
California
$31K +$14.1K +7,515 +49%
GC
106
Guggenheim Capital
Illinois
$26K -$141K -74,987 -78%
BPC
107
Banque Pictet & Cie
Switzerland
$26K – – –
JG
108
Jefferies Group
New York
$23K -$170K -90,600 -82%
AC
109
Aristeia Capital
Connecticut
$23K +$36.2K +19,278 New
SFSIG
110
San Francisco Sentry Investment Group
California
$21K +$6.87K +3,660 +26%
AIP
111
Ameritas Investment Partners
Nebraska
$19K – – –
CCS
112
Crosspoint Capital Strategies
California
$19K – – –
GXMC
113
Global X Management Company
New York
$19K +$3.72K +1,980 +14%
M&T Bank
114
M&T Bank
New York
$19K +$30.8K +16,430 New
Prudential Financial
115
Prudential Financial
New Jersey
$18K -$41.7K -22,200 -60%
GC
116
Grimes & Company
Massachusetts
$18K -$563 -300 -2%
Franklin Resources
117
Franklin Resources
California
$18K – – –
PAM
118
Panagora Asset Management
Massachusetts
$18K – – –
N
119
Nuveen
North Carolina
$17K – – –
SAMC
120
Shinko Asset Management Company
Japan
$17K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$16K -$77.3K -41,172 -75%
Stifel Financial
122
Stifel Financial
Missouri
$15K -$94 -50 -0.4%
NL
123
NWAM LLC
Washington
$15K +$22.9K +12,204 New
NSIM
124
North Star Investment Management
Illinois
$13K -$4.32K -2,300 -18%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$13K -$2.72K -1,450 -12%
3 4
5
6 7

MCP Hedge Fund Activity: Q3 2014 in Review

162 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q3 2014, worth a combined $98.3M — down 59% from $237M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MCP and 16 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $8.72M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $15.3M sold.

  • 162 institutional investors held MOLYCORP INC COM STK (MCP) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $98.3M of MOLYCORP INC COM STK stock for Q3 2014, down 59% quarter-over-quarter.
  • 16 funds opened new MOLYCORP INC COM STK positions in Q3 2014 and 30 closed out, a net change of -14 holders.
  • The largest MOLYCORP INC COM STK buyer in Q3 2014 was State Street, an estimated $8.72M added.
  • The largest MOLYCORP INC COM STK seller in Q3 2014 was Massachusetts Financial Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2014.