Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
5 hedge funds and large institutions have $11.5M invested in Alumina Ltd in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
24% less capital invested
Capital invested by funds: $15M → $11.5M (-$3.54M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$42.6K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$594K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$48.4K |
AWC Hedge Fund Activity: Q4 2018 in Review
5 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q4 2018, worth a combined $11.5M — down 24% from $15M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AWC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Quadrant Capital Group, adding an estimated $42.6K. The largest seller was Parametric Portfolio Associates, cutting an estimated $594K.
- 5 institutional investors held Alumina Ltd (AWC) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $11.5M of Alumina Ltd stock for Q4 2018, down 24% quarter-over-quarter.
- 1 fund opened new Alumina Ltd positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest Alumina Ltd buyer in Q4 2018 was Quadrant Capital Group, an estimated $42.6K added.
- The largest Alumina Ltd seller in Q4 2018 was Parametric Portfolio Associates, an estimated $594K sold.
Based on aggregated 13F filings for Q4 2018.