Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
11 hedge funds and large institutions have $8.39M invested in Alumina Ltd in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 37 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $29.3M → $8.39M (-$20.9M)
76% less funds holding
Funds holding: 46 → 11 (-35)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.96M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$417K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$178K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$85K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.29M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$4.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.13M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$1.13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.12M |
AWC Hedge Fund Activity: Q1 2014 in Review
11 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q1 2014, worth a combined $8.39M — down 71% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AWC and 2 opened new positions — a net loss of 35 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $2.96M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.29M sold.
- 11 institutional investors held Alumina Ltd (AWC) as of Q1 2014, down from 46 in Q4 2013.
- Funds reported $8.39M of Alumina Ltd stock for Q1 2014, down 71% quarter-over-quarter.
- 2 funds opened new Alumina Ltd positions in Q1 2014 and 37 closed out, a net change of -35 holders.
- The largest Alumina Ltd buyer in Q1 2014 was Aperio Group, an estimated $2.96M added.
- The largest Alumina Ltd seller in Q1 2014 was JP Morgan Chase, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2014.