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AWC

Alumina Ltd
AWC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4611 (-35)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 37

Holders
11
Holders Change
-35
Holders Change %
-76.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3.5M +$178K +40,560 +5%
AG
2
Aperio Group
California
$2.98M +$2.96M +673,013 New
SCM
3
Schneider Capital Management
Pennsylvania
$648K +$85K +19,325 +15%
CIM
4
Calvert Investment Management
Maryland
$480K +$417K +94,763 +699%
RHBC
5
R.H. Bluestein & Co
Michigan
$222K
Comerica Bank
6
Comerica Bank
Texas
$183K -$62.6K -14,220 -26%
WAM
7
World Asset Management
Michigan
$175K -$41.5K -9,430 -19%
State Street
8
State Street
Massachusetts
$72K
MHS
9
M Holdings Securities
Oregon
$67K
DTL
10
Dynamic Technology Lab
Singapore
$51K +$50.2K +11,400 New
Ameriprise
11
Ameriprise
Minnesota
$10K
JP Morgan Chase
12
JP Morgan Chase
New York
-$7.29M -1,841,593 Closed
LCS
13
Levin Capital Strategies
New York
-$4.37M -1,102,491 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$3.13M -789,476 Closed
DC
15
Deere & Company
Illinois
-$1.13M -285,819 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$1.12M -281,776 Closed
TGI
17
Tradewinds Global Investors
California
-$944K -238,483 Closed
U
18
UBS
Switzerland
-$867K -218,892 Closed
BlackRock
19
BlackRock
New York
-$788K -198,963 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$555K -140,297 Closed
AAM
21
Advisors Asset Management
Colorado
-$536K -135,373 Closed
Wells Fargo
22
Wells Fargo
California
-$375K -94,596 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$358K -90,221 Closed
Brown Advisory
24
Brown Advisory
Maryland
-$140K -35,400 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$140K -35,122 Closed