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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 $10.2M invested in Alumina Ltd in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $11.7M → $10.2M (-$1.51M)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

AWC Hedge Fund Activity: Q3 2019 in Review

4 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q3 2019, worth a combined $10.2M — down 13% from $11.7M 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 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $1.39M.

  • 4 institutional investors held Alumina Ltd (AWC) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $10.2M of Alumina Ltd stock for Q3 2019, down 13% quarter-over-quarter.
  • 0 funds opened new Alumina Ltd positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest Alumina Ltd seller in Q3 2019 was Parametric Portfolio Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2019.