Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
46 hedge funds and large institutions have $29.3M invested in Alumina Ltd in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
6% less funds holding
Funds holding: 49 → 46 (-3)
16% less capital invested
Capital invested by funds: $34.8M → $29.3M (-$5.51M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$1.61M |
| 2 |
JP Morgan Chase
New York
|
+$1.11M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$274K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$221K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$6.73M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$870K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$462K |
AWC Hedge Fund Activity: Q4 2013 in Review
46 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q4 2013, worth a combined $29.3M — down 16% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AWC and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Levin Capital Strategies, adding an estimated $1.61M. The largest seller was Tradewinds Global Investors, cutting an estimated $6.73M.
- 46 institutional investors held Alumina Ltd (AWC) as of Q4 2013, down from 49 in Q3 2013.
- Funds reported $29.3M of Alumina Ltd stock for Q4 2013, down 16% quarter-over-quarter.
- 7 funds opened new Alumina Ltd positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest Alumina Ltd buyer in Q4 2013 was Levin Capital Strategies, an estimated $1.61M added.
- The largest Alumina Ltd seller in Q4 2013 was Tradewinds Global Investors, an estimated $6.73M sold.
Based on aggregated 13F filings for Q4 2013.