GREAT NORTH IRON ORE CTFBIN
GNI
GNI was delisted on the 6th of April, 2015.
25 hedge funds and large institutions have $3.45M invested in GREAT NORTH IRON ORE CTFBIN in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
38% less capital invested
Capital invested by funds: $5.6M → $3.45M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$495K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$123K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$58.2K |
| 5 |
Citigroup
New York
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.52M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$708K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$252K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$235K |
| 5 |
Morgan Stanley
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$708K | -10,185 | Closed |
|
|
BG
27
BlackRock Group
London,
United Kingdom
| – | -$252K | -3,632 | Closed |
|
|
MC
28
Menta Capital
San Francisco,
California
| – | -$235K | -3,383 | Closed |
|
|
WA
29
Waverly Advisors
Birmingham,
Alabama
| – | -$45K | -643 | Closed |
|
|
BJ
30
BlackRock Japan
Tokyo,
Japan
| – | -$32K | -465 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$20.9K | -300 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -100 | Closed |
|
GNI Hedge Fund Activity: Q4 2013 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GREAT NORTH IRON ORE CTFBIN (GNI) for Q4 2013, worth a combined $3.45M — down 38% from $5.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GNI and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $495K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.52M sold.
- 25 institutional investors held GREAT NORTH IRON ORE CTFBIN (GNI) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $3.45M of GREAT NORTH IRON ORE CTFBIN stock for Q4 2013, down 38% quarter-over-quarter.
- 7 funds opened new GREAT NORTH IRON ORE CTFBIN positions in Q4 2013 and 8 closed out, a net change of -1 holder.
- The largest GREAT NORTH IRON ORE CTFBIN buyer in Q4 2013 was Renaissance Technologies, an estimated $495K added.
- The largest GREAT NORTH IRON ORE CTFBIN seller in Q4 2013 was Vanguard Group, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2013.