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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

191 hedge funds and large institutions have $701M invested in MOLYCORP INC COM STK in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

32% more call options, than puts

Call options by funds: $105M | Put options by funds: $79.4M

4% more funds holding

Funds holding: 184191 (+7)

2% more capital invested

Capital invested by funds: $687M → $701M (+$14.1M)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
62
Reduced
64
Closed
19
Calls
$105M
Puts
$79.4M
Net Calls
+$25.2M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$158M +$408K +60,764 +3%
RM
2
RCF Management
Colorado
$107M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$1.53M +228,345 +3%
State Street
4
State Street
Massachusetts
$32.4M -$4.45M -661,582 -12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.3M +$21.8K +3,240 +0.1%
BIT
6
BlackRock Institutional Trust
California
$24.4M +$1.07M +159,279 +4%
BFA
7
BlackRock Fund Advisors
California
$22.7M +$2.48M +368,277 +12%
BRC
8
Blue Ridge Capital
New York
$18.8M
WI
9
WHV Investments
California
$15.6M -$2.88M -429,000 -15%
SFM
10
Soros Fund Management
New York
$14.4M +$14.8M +2,200,000 New
RA
11
Royce & Associates
New York
$13.6M +$1.15M +171,200 +9%
TAM
12
Tocqueville Asset Management
New York
$12.1M -$5.34M -795,100 -30%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$5.77M +858,032 +100%
CA
14
CapWealth Advisors
Tennessee
$8.98M +$2.23M +332,400 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$8.06M -$8.3M -1,234,465 -50%
Morgan Stanley
16
Morgan Stanley
New York
$7.79M +$318K +47,357 +4%
Coatue Management
17
Coatue Management
New York
$7.32M
Norges Bank
18
Norges Bank
Norway
$7.16M +$1.93M +286,792 +36%
Franklin Resources
19
Franklin Resources
California
$7.07M +$100K +14,900 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.92M -$217K -32,301 -3%
BL
21
Bolton LP
Connecticut
$6.78M +$6.94M +1,032,987 New
VanEck Associates
22
VanEck Associates
New York
$6.59M -$826K -122,856 -11%
AII
23
AGF Investments Inc
Ontario, Canada
$6.37M -$384K -57,103 -6%
CC
24
Cambrian Capital
California
$5.35M -$375K -55,800 -6%
WAM
25
Wolverine Asset Management
Illinois
$4.69M +$753K +111,987 +19%

MCP Hedge Fund Activity: Q3 2013 in Review

191 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q3 2013, worth a combined $701M — up 2% from $687M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MCP positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $14.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.5M sold.

  • 191 institutional investors held MOLYCORP INC COM STK (MCP) as of Q3 2013, up from 184 in Q2 2013.
  • Funds reported $701M of MOLYCORP INC COM STK stock for Q3 2013, up 2% quarter-over-quarter.
  • 29 funds opened new MOLYCORP INC COM STK positions in Q3 2013 and 19 closed out, a net change of +10 holders.
  • The largest MOLYCORP INC COM STK buyer in Q3 2013 was Soros Fund Management, an estimated $14.8M added.
  • The largest MOLYCORP INC COM STK seller in Q3 2013 was Wellington Management Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2013.