Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
6 hedge funds and large institutions have $5.07M invested in Alumina Ltd in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
35% less capital invested
Capital invested by funds: $7.75M → $5.07M (-$2.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$644K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$518K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$147K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$125K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$69K |
AWC Hedge Fund Activity: Q1 2015 in Review
6 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q1 2015, worth a combined $5.07M — down 35% from $7.75M 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 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $644K.
- 6 institutional investors held Alumina Ltd (AWC) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $5.07M of Alumina Ltd stock for Q1 2015, down 35% quarter-over-quarter.
- 0 funds opened new Alumina Ltd positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest Alumina Ltd seller in Q1 2015 was Parametric Portfolio Associates, an estimated $644K sold.
Based on aggregated 13F filings for Q1 2015.