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ACH

Alum Corp of China Ltd

Delisted

ACH was delisted on the 1st of September, 2022.

48 hedge funds and large institutions have $28.2M invested in Alum Corp of China Ltd in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $884K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more funds holding

Funds holding: 4148 (+7)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

58% less capital invested

Capital invested by funds: $67.3M → $28.2M (-$39M)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
15
Closed
6
Calls
$5.97M
Puts
$884K
Net Calls
+$5.09M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M -$352K -32,534 -3%
AG
2
Aperio Group
California
$1.93M +$55.5K +5,124 +3%
CS
3
Credit Suisse
Switzerland
$1.38M -$132K -12,191 -9%
SCM
4
Segantii Capital Management
Hong Kong
$1.37M +$808K +74,600 +170%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.27M +$243K +22,486 +26%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.24M -$218K -20,102 -16%
OMC
7
Old Mission Capital
Illinois
$1.15M +$1.08M +99,533 New
Jane Street
8
Jane Street
New York
$987K -$1.77M -163,461 -66%
BlackRock
9
BlackRock
New York
$852K -$101K -9,292 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$788K +$740K +68,400 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$775K -$368K -33,992 -34%
Two Sigma Investments
12
Two Sigma Investments
New York
$709K +$666K +61,543 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$704K -$46.4M -4,285,172 -99%
PPA
14
Parametric Portfolio Associates
Washington
$634K +$55.5K +5,130 +10%
PTCG
15
Pring Turner Capital Group
California
$521K +$489K +45,200 New
Morgan Stanley
16
Morgan Stanley
New York
$520K +$199K +18,386 +69%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$404K -$122K -11,286 -25%
Goldman Sachs
18
Goldman Sachs
New York
$369K +$173K +16,014 +100%
AQR Capital Management
19
AQR Capital Management
Connecticut
$276K -$44.4K -4,100 -15%
UBS Group
20
UBS Group
Switzerland
$255K +$240K +22,158 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$227K +$213K +19,676 New
PA
22
Profund Advisors
Maryland
$212K -$80.7K -7,456 -29%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$208K +$1.83K +169 +0.9%
Ameriprise
24
Ameriprise
Minnesota
$161K +$94.1K +8,691 +165%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$139K +$131K +12,100 New

ACH Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alum Corp of China Ltd (ACH) for Q4 2014, worth a combined $28.2M — down 58% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACH positions and 6 closed out — a net gain of 8 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Segantii Capital Management, adding an estimated $808K. The largest seller was HSBC Holdings, cutting an estimated $46.4M.

  • 48 institutional investors held Alum Corp of China Ltd (ACH) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $28.2M of Alum Corp of China Ltd stock for Q4 2014, down 58% quarter-over-quarter.
  • 14 funds opened new Alum Corp of China Ltd positions in Q4 2014 and 6 closed out, a net change of +8 holders.
  • The largest Alum Corp of China Ltd buyer in Q4 2014 was Segantii Capital Management, an estimated $808K added.
  • The largest Alum Corp of China Ltd seller in Q4 2014 was HSBC Holdings, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2014.