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MCP

MOLYCORP INC COM STK
MCP

Delisted

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

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: 177162 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$14.8M +$8.72M +4,648,254 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$100K +53,368 +0.5%
BIT
3
BlackRock Institutional Trust
California
$6.49M +$386K +205,486 +4%
CA
4
CapWealth Advisors
Tennessee
$5.58M +$3.26M +1,737,625 +59%
BFA
5
BlackRock Fund Advisors
California
$4.88M -$290K -154,314 -4%
LA
6
Linden Advisors
New York
$4.19M
HCM
7
Highbridge Capital Management
New York
$4.15M +$664K +353,633 +11%
PCM
8
Proxima Capital Management
New York
$3.3M +$1.06M +565,000 +26%
VanEck Associates
9
VanEck Associates
New York
$3M +$1.72M +914,262 +57%
Northern Trust
10
Northern Trust
Illinois
$2.35M +$433K +230,807 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.09M +$3.3M +1,757,374 New
DADC
12
D.A. Davidson & Co
Montana
$1.85M +$1.68M +897,385 +136%
Deutsche Bank
13
Deutsche Bank
Germany
$1.84M +$1.14M +609,308 +65%
TCM
14
Tenor Capital Management
New York
$1.82M +$2.36M +1,254,957 +461%
Citigroup
15
Citigroup
New York
$1.52M -$483K -257,079 -17%
Coatue Management
16
Coatue Management
New York
$1.33M
RA
17
Royce & Associates
New York
$1.29M -$2.82M -1,500,000 -58%
UBS AM
18
UBS AM
Illinois
$1.28M +$841K +447,831 +71%
Norges Bank
19
Norges Bank
Norway
$1.28M -$2.02M -1,074,917 -50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M +$9.14K +4,870 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M +$137K +73,093 +8%
BRC
22
Blue Ridge Capital
New York
$1.09M
SC
23
Sculptor Capital
New York
$1.06M +$141K +75,100 +9%
TCIM
24
TIAA CREF Investment Management
New York
$917K -$23.3K -12,421 -2%
SAM
25
Silverback Asset Management
North Carolina
$790K +$639K +340,300 +105%

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.