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AWC

Alumina Ltd
AWC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

6% less funds holding

Funds holding: 4946 (-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

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.29M +$1.11M +296,577 +19%
LCS
2
Levin Capital Strategies
New York
$4.37M +$1.61M +427,275 +63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.13M +$11.8K +3,138 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$2.96M +$274K +72,937 +11%
AG
5
Aperio Group
California
$2.33M -$1.69M -449,878 Closed
DC
6
Deere & Company
Illinois
$1.13M +$221K +58,680 +26%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.12M -$26.7K -7,105 -2%
TGI
8
Tradewinds Global Investors
California
$944K -$6.73M -1,790,106 -88%
U
9
UBS
Switzerland
$867K -$379K -100,862 -32%
BlackRock
10
BlackRock
New York
$788K +$43.8K +11,643 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$555K -$78.6K -20,920 -13%
AAM
12
Advisors Asset Management
Colorado
$536K -$462K -122,802 -48%
SCM
13
Schneider Capital Management
Pennsylvania
$503K -$16.5K -4,387 -3%
Wells Fargo
14
Wells Fargo
California
$375K -$870K -231,518 -71%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$358K +$122K +32,547 +56%
TCMG
16
TSP Capital Management Group
New Jersey
$341K
Comerica Bank
17
Comerica Bank
Texas
$220K -$44.6K -11,857 -18%
RHBC
18
R.H. Bluestein & Co
Michigan
$198K
WAM
19
World Asset Management
Michigan
$194K -$54K -14,358 -23%
Goldman Sachs
20
Goldman Sachs
New York
$140K +$18.1K +4,815 +16%
Brown Advisory
21
Brown Advisory
Maryland
$140K +$77.6K +20,650 +140%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$126K -$3.47K -924 -3%
QCMC
23
Quantum Capital Management (California)
California
$101K +$1.46K +388 +2%
SB
24
Suntrust Banks
Georgia
$82K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$75K +$72.1K +19,180 New