Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
9 hedge funds and large institutions have $7.75M invested in Alumina Ltd in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $6.85M → $7.75M (+$900K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$518K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$514K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$147K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$97.5K |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$8.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$193K |
| 2 |
FC
FCA Corp
Houston,
Texas
|
-$118K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.56K |
AWC Hedge Fund Activity: Q4 2014 in Review
9 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q4 2014, worth a combined $7.75M — up 13% from $6.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $518K. The largest seller was Schneider Capital Management, cutting an estimated $193K.
- 9 institutional investors held Alumina Ltd (AWC) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $7.75M of Alumina Ltd stock for Q4 2014, up 13% quarter-over-quarter.
- 2 funds opened new Alumina Ltd positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest Alumina Ltd buyer in Q4 2014 was Glenmede Trust, an estimated $518K added.
- The largest Alumina Ltd seller in Q4 2014 was Schneider Capital Management, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2014.