Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$848K |
| 2 |
WG
Winchester Group
New York
|
+$297K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$263K |
| 4 |
Jane Street
New York
|
+$193K |
| 5 |
BlackRock
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$5.74M |
| 2 |
JP Morgan Chase
New York
|
-$1.58M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$364K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$261K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
51
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$43K | -12,060 | Closed |
|
|
CA
52
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$40K | -11,300 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$38K | -10,512 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$17 | -4,800 | Closed |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -1,530 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$3K | -713 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -500 | Closed |
|
|
MA
58
MUFG Americas
New York
| – | -$1K | -306 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$1K | -146 | Closed |
|
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.