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ACO

AMCOL International Corp
ACO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 110126 (+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

Holders
126
Holders Change
+16
Holders Change %
+14.55%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
32
Reduced
42
Closed
25
Calls
$897K
Puts
$4.33M
Net Calls
-$3.43M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$243M -$18.9M -468,455 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M +$642K +15,918 +1%
BFA
3
BlackRock Fund Advisors
California
$66.7M +$247K +6,114 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.8M +$58M +1,438,265 New
WIC
5
Water Island Capital
New York
$59.6M +$52.5M +1,301,846 New
EARNEST Partners
6
EARNEST Partners
Georgia
$53M -$36.7M -908,228 -44%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.4M -$71.7M -1,776,544 -62%
BIT
8
BlackRock Institutional Trust
California
$42.8M +$9.61M +238,024 +34%
State Street
9
State Street
Massachusetts
$37.6M +$8.2M +203,196 +33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M +$218K +5,410 +0.7%
GF
11
Gabelli Funds
New York
$25.6M +$22.6M +559,388 New
CS
12
Credit Suisse
Switzerland
$20.2M +$17M +422,310 +2,169%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.1M +$16.8M +416,284 New
JP Morgan Chase
14
JP Morgan Chase
New York
$18.4M +$14.9M +368,088 +1,073%
Northern Trust
15
Northern Trust
Illinois
$17.2M -$1.46M -36,262 -9%
Barclays
16
Barclays
United Kingdom
$16.9M +$15.1M +373,562 +27,529%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.7M -$29.8M -738,306 -68%
AAA
18
Alpine Associates Advisors
New Jersey
$14.4M +$12.7M +314,100 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$12.2M +303,400 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.7M +$9.47M +234,664 New
TCIM
21
TIAA CREF Investment Management
New York
$10.5M -$877K -21,733 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.3M -$5.85M -145,035 -39%
Norges Bank
23
Norges Bank
Norway
$9.6M
SG Americas Securities
24
SG Americas Securities
New York
$8.5M +$7.34M +181,940 +4,989%
OAC
25
OMERS Administration Corp
Ontario, Canada
$8.38M +$7.38M +183,000 New

ACO Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 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.