MOLYCORP INC COM STK
MCP
MCP was delisted on the 24th of June, 2015.
26 hedge funds and large institutions have $219K invested in MOLYCORP INC COM STK in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 109 closing their positions.
21.74% less ownership
Funds ownership: 22.61% → 0.87% (-22%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
80% less funds holding
Funds holding: 130 → 26 (-104)
95% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 109
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $71K
99% less capital invested
Capital invested by funds: $24.2M → $219K (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$229K |
| 2 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
+$58.8K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52.3K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$42.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$5.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.76M |
| 5 |
Goldman Sachs
New York
|
-$1.48M |
MCP Hedge Fund Activity: Q2 2015 in Review
26 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q2 2015, worth a combined $219K — down 99% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of MCP and 5 opened new positions — a net loss of 104 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $229K. The largest seller was CapWealth Advisors, cutting an estimated $5.24M.
- 26 institutional investors held MOLYCORP INC COM STK (MCP) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $219K of MOLYCORP INC COM STK stock for Q2 2015, down 99% quarter-over-quarter.
- 5 funds opened new MOLYCORP INC COM STK positions in Q2 2015 and 109 closed out, a net change of -104 holders.
- The largest MOLYCORP INC COM STK buyer in Q2 2015 was California Public Employees Retirement System, an estimated $229K added.
- The largest MOLYCORP INC COM STK seller in Q2 2015 was CapWealth Advisors, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2015.