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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

177 hedge funds and large institutions have $237M invested in MOLYCORP INC COM STK in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

8% less funds holding

Funds holding: 193177 (-16)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

51% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $47M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

88% less capital invested

Capital invested by funds: $1.98B → $237M (-$1.74B)

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
71
Reduced
42
Closed
37
Calls
$22.9M
Puts
$47M
Net Calls
-$24.1M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.3M +$900K +249,085 +2%
State Street
2
State Street
Massachusetts
$20M +$5.16M +1,427,052 +22%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.3M -$312K -86,465 -1%
RM
4
RCF Management
Colorado
$14.1M -$39.3M -10,876,712 -67%
BIT
5
BlackRock Institutional Trust
California
$13.5M +$1.61M +444,516 +9%
BFA
6
BlackRock Fund Advisors
California
$10.9M +$1.39M +383,598 +10%
TAM
7
Tocqueville Asset Management
New York
$10.5M +$99.4K +27,500 +0.7%
LA
8
Linden Advisors
New York
$9.05M -$1.38M -382,448 -10%
HCM
9
Highbridge Capital Management
New York
$8.05M +$4.68M +1,296,224 +71%
CA
10
CapWealth Advisors
Tennessee
$7.57M +$985K +272,575 +10%
RA
11
Royce & Associates
New York
$6.65M +$1.11M +306,200 +13%
PCM
12
Proxima Capital Management
New York
$5.68M +$72.3K +20,000 +0.9%
Norges Bank
13
Norges Bank
Norway
$5.53M +$3.52M +974,917 +83%
Northern Trust
14
Northern Trust
Illinois
$4.48M -$728K -201,566 -10%
Morgan Stanley
15
Morgan Stanley
New York
$4.32M +$2M +552,816 +49%
VanEck Associates
16
VanEck Associates
New York
$4.12M +$2.04M +564,214 +54%
Citigroup
17
Citigroup
New York
$3.93M +$5.11M +1,412,684 +1,196%
CA
18
Commerzbank Aktiengesellschaft
Germany
$3.02M +$481K +133,203 +13%
Coatue Management
19
Coatue Management
New York
$2.87M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.56M +$273K +75,570 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$2.42M -$972K -268,942 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.32M +$505K +139,698 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.32M -$2.98M -824,430 -48%
Goldman Sachs
24
Goldman Sachs
New York
$2.13M +$1.36M +377,302 +84%
Citadel Advisors
25
Citadel Advisors
Florida
$2.12M +$1.77M +490,596 +146%

MCP Hedge Fund Activity: Q2 2014 in Review

177 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q2 2014, worth a combined $237M — down 88% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MCP and 23 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $5.16M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $65.2M.

  • 177 institutional investors held MOLYCORP INC COM STK (MCP) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $237M of MOLYCORP INC COM STK stock for Q2 2014, down 88% quarter-over-quarter.
  • 23 funds opened new MOLYCORP INC COM STK positions in Q2 2014 and 37 closed out, a net change of -14 holders.
  • The largest MOLYCORP INC COM STK buyer in Q2 2014 was State Street, an estimated $5.16M added.
  • The largest MOLYCORP INC COM STK seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $65.2M sold.

Based on aggregated 13F filings for Q2 2014.