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ACO

AMCOL International Corp
ACO

Delisted

ACO was delisted on the 9th of May, 2014.

110 hedge funds and large institutions have $766M invested in AMCOL International Corp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $681M → $766M (+$85.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 110110 (0)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
44
Reduced
38
Closed
9
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$887K -$22.5K -700 -3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$792K
Swiss National Bank
53
Swiss National Bank
Switzerland
$778K
Bank of America
54
Bank of America
North Carolina
$767K +$218K +6,788 +43%
Millennium Management
55
Millennium Management
New York
$764K +$24.9K +776 +4%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$760K
NFA
57
Nationwide Fund Advisors
Ohio
$731K -$18.3K -569 -3%
Creative Planning
58
Creative Planning
Kansas
$729K
AIG
59
American International Group
New York
$710K +$2.83K +88 +0.4%
SIM
60
Spark Investment Management
New York
$703K -$199K -6,200 -23%
ASRS
61
Arizona State Retirement System
Arizona
$677K -$77.1K -2,400 -11%
CS
62
Credit Suisse
Switzerland
$661K -$12.3K -384 -2%
BA
63
BlackRock Advisors
Delaware
$590K +$35.7K +1,112 +7%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$586K
Citigroup
65
Citigroup
New York
$541K +$147K +4,587 +41%
PA
66
Profund Advisors
Maryland
$486K +$68.7K +2,140 +18%
CIC
67
Cornercap Investment Counsel
Georgia
$476K +$450K +14,020 New
OA
68
OFI Advisors
Pennsylvania
$446K +$107K +3,321 +34%
GKIM
69
GW&K Investment Management
Massachusetts
$433K +$72.1K +2,245 +21%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$391K +$369K +11,500 New
BMO
71
Beck Mack & Oliver
New York
$387K
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$386K +$365K +11,370 New
MA
73
MUFG Americas
New York
$358K
ZCM
74
Zebra Capital Management
Connecticut
$345K -$230K -7,175 -41%
CAM
75
Capstone Asset Management
Texas
$341K -$75.8K -2,360 -19%

ACO Hedge Fund Activity: Q4 2013 in Review

110 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMCOL International Corp (ACO) for Q4 2013, worth a combined $766M — up 13% from $681M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACO positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 38 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $66.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.7M sold.

  • 110 institutional investors held AMCOL International Corp (ACO) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $766M of AMCOL International Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 10 funds opened new AMCOL International Corp positions in Q4 2013 and 9 closed out, a net change of +1 holder.
  • The largest AMCOL International Corp buyer in Q4 2013 was EARNEST Partners, an estimated $66.3M added.
  • The largest AMCOL International Corp seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.