MOLYCORP INC COM STK
MCP
MCP was delisted on the 24th of June, 2015.
149 hedge funds and large institutions have $63.5M invested in MOLYCORP INC COM STK in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 29 closing their positions.
4.27% less ownership
Funds ownership: 33.99% → 29.72% (-4.3%)
8% less funds holding
Funds holding: 162 → 149 (-13)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
36% less capital invested
Capital invested by funds: $98.9M → $63.5M (-$35.4M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
74% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.85M |
| 2 |
Goldman Sachs
New York
|
+$3.48M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$2.92M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$4.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.91M |
| 4 |
Renaissance Technologies
New York
|
-$2.09M |
| 5 |
Citigroup
New York
|
-$1.38M |
MCP Hedge Fund Activity: Q4 2014 in Review
149 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q4 2014, worth a combined $63.5M — down 36% from $98.9M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MCP and 18 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was Aristeia Capital, adding an estimated $4.85M. The largest seller was State Street, cutting an estimated $11.5M.
- 149 institutional investors held MOLYCORP INC COM STK (MCP) as of Q4 2014, down from 162 in Q3 2014.
- Funds reported $63.5M of MOLYCORP INC COM STK stock for Q4 2014, down 36% quarter-over-quarter.
- 18 funds opened new MOLYCORP INC COM STK positions in Q4 2014 and 29 closed out, a net change of -11 holders.
- The largest MOLYCORP INC COM STK buyer in Q4 2014 was Aristeia Capital, an estimated $4.85M added.
- The largest MOLYCORP INC COM STK seller in Q4 2014 was State Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2014.