We are live on ! Find out more
AWC

Alumina Ltd
AWC

Delisted

AWC was delisted on the 27th of February, 2014.

Back to rankings

8 hedge funds and large institutions have $6.85M invested in Alumina Ltd in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.25M → $6.85M (+$600K)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$257K
2
FC
FCA Corp
Texas
+$118K
3
CFA
Carroll Financial Associates
North Carolina
+$1K

Top Sellers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
-$318K
2
SCM
Schneider Capital Management
Pennsylvania
-$175K
3
Comerica Bank
Comerica Bank
Texas
-$168K
4
MHS
M Holdings Securities
Oregon
-$82K
5
WAM
World Asset Management
Michigan
-$11.8K

AWC Hedge Fund Activity: Q3 2014 in Review

8 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q3 2014, worth a combined $6.85M — up 9.6% from $6.25M a quarter earlier.

Fund positioning in AWC was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $257K. The largest seller was Calvert Investment Management, cutting an estimated $318K.

  • 8 institutional investors held Alumina Ltd (AWC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.85M of Alumina Ltd stock for Q3 2014, up 9.6% quarter-over-quarter.
  • 2 funds opened new Alumina Ltd positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Alumina Ltd buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $257K added.
  • The largest Alumina Ltd seller in Q3 2014 was Calvert Investment Management, an estimated $318K sold.

Based on aggregated 13F filings for Q3 2014.