Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
4 hedge funds and large institutions have $12.1M invested in Alumina Ltd in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $11.2M → $12.1M (+$904K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$87.3K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5K |
AWC Hedge Fund Activity: Q1 2018 in Review
4 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q1 2018, worth a combined $12.1M — up 8.1% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.24M. The largest seller was World Asset Management, cutting an estimated $87.3K.
- 4 institutional investors held Alumina Ltd (AWC) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $12.1M of Alumina Ltd stock for Q1 2018, up 8.1% quarter-over-quarter.
- 0 funds opened new Alumina Ltd positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Alumina Ltd buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $1.24M added.
- The largest Alumina Ltd seller in Q1 2018 was World Asset Management, an estimated $87.3K sold.
Based on aggregated 13F filings for Q1 2018.