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AWC

Alumina Ltd
AWC

Delisted

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

6 hedge funds and large institutions have $3.9M invested in Alumina Ltd in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more capital invested

Capital invested by funds: $548K → $3.9M (+$3.35M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

AWC Hedge Fund Activity: Q4 2015 in Review

6 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q4 2015, worth a combined $3.9M — up 611% from $548K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AWC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.33M. The largest seller was Schneider Capital Management, exiting entirely with an estimated $35K sold.

  • 6 institutional investors held Alumina Ltd (AWC) as of Q4 2015, up from 4 in Q3 2015.
  • Funds reported $3.9M of Alumina Ltd stock for Q4 2015, up 611% quarter-over-quarter.
  • 3 funds opened new Alumina Ltd positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Alumina Ltd buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $3.33M added.
  • The largest Alumina Ltd seller in Q4 2015 was Schneider Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q4 2015.