Alderon Iron Ore Corp
AXX
AXX was delisted on the 23rd of October, 2015.
11 hedge funds and large institutions have $5.33M invested in Alderon Iron Ore Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
73% less capital invested
Capital invested by funds: $19.7M → $5.33M (-$14.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$187K |
| 2 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$79K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.1K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$28.3K |
| 5 |
Renaissance Technologies
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
1
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $5.11M | – | – | – |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| $132K | +$160K | +394,500 | New |
|
|
3
1832 Asset Management
Toronto,
Ontario, Canada
| $34K | -$187K | -460,000 | -82% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$1.5K | -3,700 | -6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | +$22K | +54,138 | New |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
7
CIBC World Market
Toronto,
Ontario, Canada
| $4K | -$28.3K | -69,730 | -85% |
|
|
SC
8
Scotia Capital
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$4.08K | +10,049 | New |
|
|
EPIM
10
Equinox Partners Investment Management
Stamford,
Connecticut
| – | -$79K | -107,625 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34.1K | -84,000 | -100% |
|
|
12
Renaissance Technologies
New York
| – | -$17K | -23,000 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -1,001 | Closed |
|
AXX Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alderon Iron Ore Corp (AXX) for Q4 2014, worth a combined $5.33M — down 73% from $19.7M a quarter earlier.
Fund positioning in AXX was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $22K. The largest seller was 1832 Asset Management, cutting an estimated $187K.
- 11 institutional investors held Alderon Iron Ore Corp (AXX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.33M of Alderon Iron Ore Corp stock for Q4 2014, down 73% quarter-over-quarter.
- 3 funds opened new Alderon Iron Ore Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Alderon Iron Ore Corp buyer in Q4 2014 was Citadel Advisors, an estimated $22K added.
- The largest Alderon Iron Ore Corp seller in Q4 2014 was 1832 Asset Management, an estimated $187K sold.
Based on aggregated 13F filings for Q4 2014.