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AWC

Alumina Ltd
AWC

Delisted

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

4 hedge funds and large institutions have $15M invested in Alumina Ltd in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

2% less capital invested

Capital invested by funds: $15.3M → $15M (-$237K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$459K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$26K

AWC Hedge Fund Activity: Q3 2018 in Review

4 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q3 2018, worth a combined $15M — down 1.6% from $15.3M a quarter earlier.

Fund positioning in AWC was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $459K. The largest seller was World Asset Management, cutting an estimated $26K.

  • 4 institutional investors held Alumina Ltd (AWC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $15M of Alumina Ltd stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 0 funds opened new Alumina Ltd positions in Q3 2018 and 0 closed out.
  • The largest Alumina Ltd buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $459K added.
  • The largest Alumina Ltd seller in Q3 2018 was World Asset Management, an estimated $26K sold.

Based on aggregated 13F filings for Q3 2018.