We are live on ! Find out more
ACH

Alum Corp of China Ltd

Delisted

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

38 hedge funds and large institutions have $15.8M invested in Alum Corp of China Ltd in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $37K | Put options by funds: $13K

14% less funds holding

Funds holding: 4438 (-6)

23% less capital invested

Capital invested by funds: $20.7M → $15.8M (-$4.83M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
12
Calls
$37K
Puts
$13K
Net Calls
+$24K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.53M -$204K -24,844 -4%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.69M +$614K +74,851 +57%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.47M -$280K -34,100 -16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.32M +$667K +81,277 +102%
SCM
5
Segantii Capital Management
Hong Kong
$982K
Northern Trust
6
Northern Trust
Illinois
$751K -$311K -37,964 -29%
BlackRock
7
BlackRock
New York
$609K +$10.9K +1,324 +2%
Morgan Stanley
8
Morgan Stanley
New York
$559K -$393K -47,943 -41%
CS
9
Credit Suisse
Switzerland
$548K -$286K -34,900 -34%
PPA
10
Parametric Portfolio Associates
Washington
$458K +$175K +21,311 +62%
AG
11
Aperio Group
California
$431K -$325K -39,571 -43%
AQR Capital Management
12
AQR Capital Management
Connecticut
$263K +$12.2K +1,484 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$244K +$224K +27,365 +1,215%
BFA
14
BlackRock Fund Advisors
California
$242K -$8.9K -1,085 -4%
Two Sigma Investments
15
Two Sigma Investments
New York
$239K +$237K +28,959 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$217K -$5.17M -630,864 -96%
Jane Street
17
Jane Street
New York
$211K -$561K -68,372 -73%
Ameriprise
18
Ameriprise
Minnesota
$206K +$98.4K +11,993 +92%
PA
19
Profund Advisors
Maryland
$172K +$23.4K +2,851 +16%
Goldman Sachs
20
Goldman Sachs
New York
$163K -$39.8K -4,859 -20%
State Street
21
State Street
Massachusetts
$162K -$13K -1,591 -7%
CG
22
Cutler Group
California
$112K +$112K +13,631 New
Millennium Management
23
Millennium Management
New York
$107K -$356K -43,426 -77%
UBS Group
24
UBS Group
Switzerland
$100K +$89.3K +10,888 +917%
AAM
25
Advisors Asset Management
Colorado
$12K -$804 -98 -6%

ACH Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alum Corp of China Ltd (ACH) for Q4 2015, worth a combined $15.8M — down 23% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACH and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Bank of Montreal, adding an estimated $667K. The largest seller was HSBC Holdings, cutting an estimated $5.17M.

  • 38 institutional investors held Alum Corp of China Ltd (ACH) as of Q4 2015, down from 44 in Q3 2015.
  • Funds reported $15.8M of Alum Corp of China Ltd stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Alum Corp of China Ltd positions in Q4 2015 and 12 closed out, a net change of -6 holders.
  • The largest Alum Corp of China Ltd buyer in Q4 2015 was Bank of Montreal, an estimated $667K added.
  • The largest Alum Corp of China Ltd seller in Q4 2015 was HSBC Holdings, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2015.