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GNI

GREAT NORTH IRON ORE CTFBIN
GNI

Delisted

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

19 hedge funds and large institutions have $903K invested in GREAT NORTH IRON ORE CTFBIN in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $2.27M → $903K (-$1.37M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$533K +$274K +14,831 +123%
BIT
2
BlackRock Institutional Trust
California
$237K
Morgan Stanley
3
Morgan Stanley
New York
$38K -$20.2K -1,096 -36%
Wells Fargo
4
Wells Fargo
California
$26K +$1.85K +100 +8%
Citigroup
5
Citigroup
New York
$18K +$8.03K +435 +90%
WA
6
Waverly Advisors
Alabama
$12K -$6.67K -361 -37%
U
7
UBS
Switzerland
$8K -$265K -14,362 -97%
TRCT
8
Tower Research Capital (TRC)
New York
$6K +$2.55K +138 +91%
CHC
9
City Holding Co
West Virginia
$4K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4K
NFG
11
Next Financial Group
Texas
$4K +$3.69K +200 New
NES
12
New England Securities
New York
$3K
GSC
13
Ground Swell Capital
South Carolina
$3K +$2.58K +140 New
EARNEST Partners
14
EARNEST Partners
Georgia
$2K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K
BIM
16
BlackRock Investment Management
Delaware
$2K +$1.85K +100 New
Bank of America
17
Bank of America
North Carolina
$1K -$499 -27 -35%
Renaissance Technologies
18
Renaissance Technologies
New York
-$623K -32,700 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$308K -16,173 Closed
Millennium Management
20
Millennium Management
New York
-$255K -13,369 Closed
ARTA
21
A.R.T. Advisors
New York
-$210K -11,020 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$7K -355 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$4K -200 Closed
Barclays
24
Barclays
United Kingdom
+$55 +3 +25%

GNI Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GREAT NORTH IRON ORE CTFBIN (GNI) for Q2 2014, worth a combined $903K — down 60% from $2.27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNI and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $274K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $623K sold.

  • 19 institutional investors held GREAT NORTH IRON ORE CTFBIN (GNI) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $903K of GREAT NORTH IRON ORE CTFBIN stock for Q2 2014, down 60% quarter-over-quarter.
  • 3 funds opened new GREAT NORTH IRON ORE CTFBIN positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest GREAT NORTH IRON ORE CTFBIN buyer in Q2 2014 was Virtu KCG Holdings, an estimated $274K added.
  • The largest GREAT NORTH IRON ORE CTFBIN seller in Q2 2014 was Renaissance Technologies, an estimated $623K sold.

Based on aggregated 13F filings for Q2 2014.