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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.51B +$92.8M +18,005,773 +14,097%
RM
2
RCF Management
Colorado
$76.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.6M +$3.34M +647,295 +7%
State Street
4
State Street
Massachusetts
$29.9M +$22.9K +4,440 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.3M -$1.98M -384,210 -6%
BIT
6
BlackRock Institutional Trust
California
$22.5M +$670K +129,910 +3%
TAM
7
Tocqueville Asset Management
New York
$19M -$56.7K -11,000 -0.3%
LA
8
Linden Advisors
New York
$18.3M +$41.2K +8,000 +0.2%
BFA
9
BlackRock Fund Advisors
California
$18.2M -$223K -43,216 -1%
BRC
10
Blue Ridge Capital
New York
$13.4M
CA
11
CapWealth Advisors
Tennessee
$12.5M +$2.17M +420,450 +19%
RA
12
Royce & Associates
New York
$10.7M +$2.24M +434,900 +24%
PCM
13
Proxima Capital Management
New York
$10.3M +$1.31M +255,000 +13%
Northern Trust
14
Northern Trust
Illinois
$9.13M -$828K -160,657 -8%
HCM
15
Highbridge Capital Management
New York
$8.61M +$469K +90,891 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.1M -$9.57M -1,856,421 -52%
Deutsche Bank
17
Deutsche Bank
Germany
$5.68M -$2.27M -440,152 -27%
Norges Bank
18
Norges Bank
Norway
$5.51M +$428K +83,049 +8%
Franklin Resources
19
Franklin Resources
California
$5.49M -$947K -183,600 -14%
Morgan Stanley
20
Morgan Stanley
New York
$5.29M +$2.31M +448,277 +66%
Coatue Management
21
Coatue Management
New York
$5.23M +$3.33M +646,295 +138%
CA
22
Commerzbank Aktiengesellschaft
Germany
$4.88M +$1.67M +323,158 +45%
VanEck Associates
23
VanEck Associates
New York
$4.87M +$255K +49,522 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.33M +$251K +48,729 +6%
BL
25
Bolton LP
Connecticut
$4.05M -$1.26M -244,300 -22%

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.