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MCP

MOLYCORP INC COM STK
MCP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

80% less funds holding

Funds holding: 13026 (-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: $24.1M → $219K (-$23.9M)

Holders
26
Holders Change
-104
Holders Change %
-80%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
109
Calls
$2K
Puts
$71K
Net Calls
-$69K
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$83K -$340K -577,048 -39%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$58K +$229K +389,400 +156%
PL
3
Parkwood LLC
Ohio
$26K +$42.2K +71,724 +34%
CAS
4
CTC Alternative Strategies
Illinois
$9.05K +$58.8K +100,000 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8K +$52.3K +88,900 New
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$7K -$104K -177,164 -71%
BIA
7
Biondo Investment Advisors
Pennsylvania
$4K -$2.94K -5,000 -10%
WS
8
Wedbush Securities
California
$4K -$471 -800 -2%
GI
9
GAMCO Investors
Connecticut
$4K +$1.18K +2,000 +5%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3K
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.66K +$11.5K +19,465 +193%
TA
12
Teton Advisors
New York
$2K
Simplex Trading
13
Simplex Trading
Illinois
$2K +$15.4K +26,100 New
CA
14
CapWealth Advisors
Tennessee
$1K -$5.24M -8,912,575 -100%
AG
15
Aperio Group
California
$1K -$9.82K -16,692 -50%
WP
16
WMS Partners
Maryland
$1K -$471 -800 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1K +$383 +651 +6%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$1K +$5.88K +10,000 New
AB
19
Amalgamated Bank
New York
$1K +$9.39K +15,965 New
WOC
20
West Oak Capital
California
$54
BIT
21
BlackRock Institutional Trust
California
-$2.54M -6,596,372 Closed
Vanguard Group
22
Vanguard Group
Pennsylvania
-$2.43M -6,298,001 Closed
BFA
23
BlackRock Fund Advisors
California
-$1.76M -4,567,202 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$1.48M -3,839,148 Closed
VanEck Associates
25
VanEck Associates
New York
-$1.38M -3,580,863 Closed

MCP Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 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 $24.1M 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.