We are live on ! Find out more
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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$140K
BPC
127
Banque Pictet & Cie
Switzerland
$136K +$64.4K +12,500 +76%
CCM
128
Chilton Capital Management
Texas
$127K -$24.3K -4,715 -15%
NCA
129
NCM Capital Advisers
North Carolina
$123K -$80.9K -15,700 -37%
SFSIG
130
San Francisco Sentry Investment Group
California
$121K +$7.99K +1,550 +6%
SCM
131
Sterneck Capital Management
Missouri
$110K
Lazard Asset Management
132
Lazard Asset Management
New York
$90K -$3.5K -678 -3%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$85K +$7.87K +1,527 +9%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$83K -$773 -150 -0.8%
KCM
135
Kornitzer Capital Management
Kansas
$82K
SCM
136
Stevens Capital Management
Pennsylvania
$82K +$90.4K +17,537 New
Prudential Financial
137
Prudential Financial
New Jersey
$80K +$9.8K +1,900 +12%
NPC
138
National Planning Corporation
California
$78K +$18K +3,500 +28%
CCS
139
Crosspoint Capital Strategies
California
$73K
T
140
TradeWorx
New Jersey
$70K +$77K +14,936 New
PAM
141
Panagora Asset Management
Massachusetts
$69K
Comerica Bank
142
Comerica Bank
Texas
$68K -$258 -50 -0.3%
MHIC
143
Marble Harbor Investment Counsel
Massachusetts
$67K
GXMC
144
Global X Management Company
New York
$66K +$1.46K +284 +2%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$61K -$5.69K -1,104 -8%
AIP
146
Ameritas Investment Partners
Nebraska
$60K
SB
147
Suntrust Banks
Georgia
$59K
Stifel Financial
148
Stifel Financial
Missouri
$59K +$65.2K +12,654 New
N
149
Nuveen
North Carolina
$58K
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$58K +$8.94K +1,733 +16%

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.