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AWC

Alumina Ltd
AWC

Delisted

AWC was delisted on the 27th of February, 2014.

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49 hedge funds and large institutions have $34.8M invested in Alumina Ltd in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 52 → 49 (-3)

11% less capital invested

Capital invested by funds: $39.1M → $34.8M (-$4.29M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$848K
2
WG
Winchester Group
New York
+$297K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$263K
4
Jane Street
Jane Street
New York
+$193K
5
BlackRock
BlackRock
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
-$5.74M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
3
AAM
Advisors Asset Management
Colorado
-$364K
4
PPA
Parametric Portfolio Associates
Washington
-$261K
5
SCM
Schneider Capital Management
Pennsylvania
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$79K -$1.89K -510 -2%
IT
27
Investors Trust
Texas
$79K – – –
MAA
28
Managed Account Advisors
New Jersey
$78K +$47K +12,655 +162%
VKH
29
Virtu KCG Holdings
New York
$75K +$73.7K +19,853 New
Citadel Advisors
30
Citadel Advisors
Florida
$73K +$71.5K +19,251 New
GC
31
Guggenheim Capital
Illinois
$70K -$1.95K -524 -3%
State Street
32
State Street
Massachusetts
$61K – – –
Nomura Holdings
33
Nomura Holdings
Japan
$58K +$4.83K +1,300 +9%
Brown Advisory
34
Brown Advisory
Maryland
$56K +$54.8K +14,750 New
CIM
35
Calvert Investment Management
Maryland
$51K – – –
Invesco
36
Invesco
Georgia
$27K +$89 +24 +0.3%
Citigroup
37
Citigroup
New York
$23K +$4.53K +1,220 +24%
DADC
38
D.A. Davidson & Co
Montana
$22K – – –
US Bancorp
39
US Bancorp
Minnesota
$15K -$16.9K -4,561 -53%
Bank of America
40
Bank of America
North Carolina
$13K -$2.82K -760 -19%
BFA
41
BlackRock Fund Advisors
California
$9K +$3.93K +1,058 +78%
CAW
42
Cornerstone Advisors (Washington)
Washington
$8K – – –
Ameriprise
43
Ameriprise
Minnesota
$5K -$1.99K -536 -27%
Group One Trading
44
Group One Trading
Illinois
$5K +$5.2K +1,400 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3K – – –
LIA
47
LS Investment Advisors
Michigan
$1K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CFA
49
Carroll Financial Associates
North Carolina
$1K +$1.13K +305 New
Morgan Stanley
50
Morgan Stanley
New York
– -$137K -38,514 Closed
1
2
3

AWC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q3 2013, worth a combined $34.8M — down 11% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AWC and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $848K. The largest seller was Tradewinds Global Investors, cutting an estimated $5.74M.

  • 49 institutional investors held Alumina Ltd (AWC) as of Q3 2013, down from 52 in Q2 2013.
  • Funds reported $34.8M of Alumina Ltd stock for Q3 2013, down 11% quarter-over-quarter.
  • 7 funds opened new Alumina Ltd positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest Alumina Ltd buyer in Q3 2013 was Wells Fargo, an estimated $848K added.
  • The largest Alumina Ltd seller in Q3 2013 was Tradewinds Global Investors, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2013.