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ACH

Alum Corp of China Ltd

Delisted

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

40 hedge funds and large institutions have $13.3M invested in Alum Corp of China Ltd in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 3840 (+2)

55% less capital invested

Capital invested by funds: $29.4M → $13.3M (-$16.1M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $126K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
16
Closed
8
Calls
$2K
Puts
$126K
Net Calls
-$124K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.02M -$447K -47,700 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.8M -$235K -25,007 -7%
Northern Trust
3
Northern Trust
Illinois
$2.11M -$183K -19,553 -7%
PPA
4
Parametric Portfolio Associates
Washington
$1.14M -$1.04M -111,072 -43%
BlackRock
5
BlackRock
New York
$897K +$9.46K +1,009 +0.9%
CS
6
Credit Suisse
Switzerland
$442K +$22.5K +2,403 +4%
AG
7
Aperio Group
California
$340K -$373K -39,816 -48%
AQR Capital Management
8
AQR Capital Management
Connecticut
$257K +$25.9K +2,757 +9%
Jane Street
9
Jane Street
New York
$214K -$126K -13,471 -33%
Millennium Management
10
Millennium Management
New York
$199K +$239K +25,435 New
State Street
11
State Street
Massachusetts
$193K -$9.98K -1,064 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$138K +$165K +17,587 New
PA
13
Profund Advisors
Maryland
$128K -$17.3K -1,840 -10%
Morgan Stanley
14
Morgan Stanley
New York
$57K -$10.2K -1,090 -13%
QCG
15
Quadrant Capital Group
Ohio
$51K +$51.7K +5,516 +497%
SF
16
Synovus Financial
Georgia
$47K
Bank of America
17
Bank of America
North Carolina
$40K -$49.2K -5,244 -51%
PI
18
PEAK6 Investments
Illinois
$33K +$40K +4,266 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$30K -$13.3K -1,413 -26%
UBS Group
20
UBS Group
Switzerland
$27K -$10.5K -1,118 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$10.4K +1,104 +75%
AG
22
Advisor Group
Arizona
$18K +$21.5K +2,292 New
ASN
23
Advisory Services Network
Georgia
$16K
Simplex Trading
24
Simplex Trading
Illinois
$10K +$8.76K +934 +211%
PFO
25
Pathstone Family Office
New Jersey
$8K

ACH Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alum Corp of China Ltd (ACH) for Q4 2018, worth a combined $13.3M — down 55% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACH positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $239K. The largest seller was HSBC Holdings, exiting entirely with an estimated $7.61M sold.

  • 40 institutional investors held Alum Corp of China Ltd (ACH) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $13.3M of Alum Corp of China Ltd stock for Q4 2018, down 55% quarter-over-quarter.
  • 11 funds opened new Alum Corp of China Ltd positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest Alum Corp of China Ltd buyer in Q4 2018 was Millennium Management, an estimated $239K added.
  • The largest Alum Corp of China Ltd seller in Q4 2018 was HSBC Holdings, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2018.