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GNI

GREAT NORTH IRON ORE CTFBIN
GNI

Delisted

GNI was delisted on the 6th of April, 2015.

26 hedge funds and large institutions have $5.6M invested in GREAT NORTH IRON ORE CTFBIN in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $4.38M → $5.6M (+$1.22M)

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M -$301K -4,246 -16%
BIT
2
BlackRock Institutional Trust
California
$812K +$686K +9,681 +485%
GCP
3
GSA Capital Partners
United Kingdom
$708K +$42.5K +600 +6%
Morgan Stanley
4
Morgan Stanley
New York
$513K +$523K +7,382 New
VKH
5
Virtu KCG Holdings
New York
$470K +$479K +6,757 New
BCM
6
Bridgeway Capital Management
Texas
$278K
BG
7
BlackRock Group
United Kingdom
$252K +$258K +3,632 New
MC
8
Menta Capital
California
$235K -$37.4K -528 -14%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$220K
U
10
UBS
Switzerland
$174K +$129K +1,821 +266%
Wells Fargo
11
Wells Fargo
California
$124K -$21.2K -299 -14%
WA
12
Waverly Advisors
Alabama
$45K +$45.6K +643 New
Bank of America
13
Bank of America
North Carolina
$41K +$10.1K +142 +32%
BJ
14
BlackRock Japan
Japan
$32K +$33K +465 New
TRCT
15
Tower Research Capital (TRC)
New York
$28K +$10.6K +149 +59%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$28K +$14.2K +200 +100%
Barclays
17
Barclays
United Kingdom
$21K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21K
AIG
19
American International Group
New York
$20.9K
NES
20
New England Securities
New York
$15K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K
Deutsche Bank
22
Deutsche Bank
Germany
$13K
US Bancorp
23
US Bancorp
Minnesota
$7K -$56.7K -800 -89%
BA
24
BlackRock Advisors
Delaware
$4K +$3.33K +47 +362%
DIA
25
Davidson Investment Advisors
Montana
$2K

GNI Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GREAT NORTH IRON ORE CTFBIN (GNI) for Q3 2013, worth a combined $5.6M — up 28% from $4.38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNI positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $686K. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $560K sold.

  • 26 institutional investors held GREAT NORTH IRON ORE CTFBIN (GNI) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $5.6M of GREAT NORTH IRON ORE CTFBIN stock for Q3 2013, up 28% quarter-over-quarter.
  • 6 funds opened new GREAT NORTH IRON ORE CTFBIN positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest GREAT NORTH IRON ORE CTFBIN buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $686K added.
  • The largest GREAT NORTH IRON ORE CTFBIN seller in Q3 2013 was Westpac Banking Corp, an estimated $560K sold.

Based on aggregated 13F filings for Q3 2013.