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GNI

GREAT NORTH IRON ORE CTFBIN
GNI

Delisted

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

22 hedge funds and large institutions have $2.27M invested in GREAT NORTH IRON ORE CTFBIN in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

34% less capital invested

Capital invested by funds: $3.45M → $2.27M (-$1.18M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$623K +$606K +25,800 +374%
Deutsche Bank
2
Deutsche Bank
Germany
$308K +$373K +15,868 +5,203%
U
3
UBS
Switzerland
$281K +$307K +13,060 +774%
Millennium Management
4
Millennium Management
New York
$255K +$314K +13,369 New
VKH
5
Virtu KCG Holdings
New York
$230K +$119K +5,048 +72%
BIT
6
BlackRock Institutional Trust
California
$227K +$34.4K +1,466 +14%
ARTA
7
A.R.T. Advisors
New York
$210K +$259K +11,020 New
Morgan Stanley
8
Morgan Stanley
New York
$58K -$58.4K -2,485 -45%
Wells Fargo
9
Wells Fargo
California
$22K -$14.1K -601 -34%
WA
10
Waverly Advisors
Alabama
$19K +$23.2K +986 New
Citigroup
11
Citigroup
New York
$9K -$3.78K -161 -25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7K +$8.27K +352 +11,733%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$4K -$4.7K -200 -50%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4K -$2.23K -95 -32%
CHC
15
City Holding Co
West Virginia
$4K
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$46.2K -1,966 -93%
NES
17
New England Securities
New York
$3K -$1.17K -50 -24%
Bank of America
18
Bank of America
North Carolina
$2K -$9.13K -389 -83%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$4.7K -200 -65%
EARNEST Partners
20
EARNEST Partners
Georgia
$2K -$2.35K -100 -50%
BCM
21
Bridgeway Capital Management
Texas
-$272K -4,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$245K -3,597 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$231K -3,160 Closed
Creative Planning
24
Creative Planning
Kansas
-$55K -811 Closed
Barclays
25
Barclays
United Kingdom
-$6.76K -288 -96%

GNI Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GREAT NORTH IRON ORE CTFBIN (GNI) for Q1 2014, worth a combined $2.27M — down 34% from $3.45M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNI and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $606K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $272K sold.

  • 22 institutional investors held GREAT NORTH IRON ORE CTFBIN (GNI) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $2.27M of GREAT NORTH IRON ORE CTFBIN stock for Q1 2014, down 34% quarter-over-quarter.
  • 3 funds opened new GREAT NORTH IRON ORE CTFBIN positions in Q1 2014 and 6 closed out, a net change of -3 holders.
  • The largest GREAT NORTH IRON ORE CTFBIN buyer in Q1 2014 was Renaissance Technologies, an estimated $606K added.
  • The largest GREAT NORTH IRON ORE CTFBIN seller in Q1 2014 was Bridgeway Capital Management, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2014.