Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
8 hedge funds and large institutions have $6.25M invested in Alumina Ltd in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
27% less funds holding
Funds holding: 11 → 8 (-3)
89% less capital inflows, than outflows
Capital inflows: $362K | Capital outflows: $3.24M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$253K |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$75.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6K |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$13.9K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aperio Group
Sausalito,
California
|
-$2.98M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$90K |
| 3 |
State Street
Boston,
Massachusetts
|
-$72K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$51K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$42.5K |
AWC Hedge Fund Activity: Q2 2014 in Review
8 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q2 2014, worth a combined $6.25M — down 25% from $8.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWC and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was R.H. Bluestein & Co, adding an estimated $253K. The largest seller was Aperio Group, exiting entirely with an estimated $2.98M sold.
- 8 institutional investors held Alumina Ltd (AWC) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $6.25M of Alumina Ltd stock for Q2 2014, down 25% quarter-over-quarter.
- 0 funds opened new Alumina Ltd positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest Alumina Ltd buyer in Q2 2014 was R.H. Bluestein & Co, an estimated $253K added.
- The largest Alumina Ltd seller in Q2 2014 was Aperio Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2014.