Alumina Ltd
AWC
AWC was delisted on the 27th of February, 2014.
3 hedge funds and large institutions have $4.69M invested in Alumina Ltd in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
66% less capital invested
Capital invested by funds: $13.8M → $4.69M (-$9.15M)
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: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.93M |
| 2 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$71.5K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$44K |
AWC Hedge Fund Activity: Q1 2020 in Review
3 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alumina Ltd (AWC) for Q1 2020, worth a combined $4.69M — down 66% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $2.93M.
- 3 institutional investors held Alumina Ltd (AWC) as of Q1 2020, down from 4 in Q4 2019.
- Funds reported $4.69M of Alumina Ltd stock for Q1 2020, down 66% quarter-over-quarter.
- 0 funds opened new Alumina Ltd positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest Alumina Ltd seller in Q1 2020 was Parametric Portfolio Associates, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2020.