AMCOL International Corp
ACO
ACO was delisted on the 9th of May, 2014.
126 hedge funds and large institutions have $1.11B invested in AMCOL International Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
44% more capital invested
Capital invested by funds: $766M → $1.11B (+$339M)
15% more funds holding
Funds holding: 110 → 126 (+16)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
79% less call options, than puts
Call options by funds: $897K | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 2 |
WIC
Water Island Capital
New York
|
+$52.5M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$22.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.7M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.7M |
| 3 |
Bank of New York Mellon
New York
|
-$29.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$28.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$18.9M |
ACO Hedge Fund Activity: Q1 2014 in Review
126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AMCOL International Corp (ACO) for Q1 2014, worth a combined $1.11B — up 44% from $766M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACO positions and 25 closed out — a net gain of 16 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $58M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.7M.
- 126 institutional investors held AMCOL International Corp (ACO) as of Q1 2014, up from 110 in Q4 2013.
- Funds reported $1.11B of AMCOL International Corp stock for Q1 2014, up 44% quarter-over-quarter.
- 41 funds opened new AMCOL International Corp positions in Q1 2014 and 25 closed out, a net change of +16 holders.
- The largest AMCOL International Corp buyer in Q1 2014 was Fidelity Investments, an estimated $58M added.
- The largest AMCOL International Corp seller in Q1 2014 was T. Rowe Price Associates, an estimated $71.7M sold.
Based on aggregated 13F filings for Q1 2014.