We are live on ! Find out more
JRCC

JAMES RIVER COAL NEW
JRCC

Delisted

JRCC was delisted on the 16th of April, 2014.

50 hedge funds and large institutions have $530M invested in JAMES RIVER COAL NEW in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,729% more capital invested

Capital invested by funds: $18.7M → $530M (+$511M)

12% less funds holding

Funds holding: 5750 (-7)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

74% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $4.71M

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
15
Calls
$1.24M
Puts
$4.71M
Net Calls
-$3.46M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$30K -$1.37K -823 -4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$30K +$36.7K +21,985 New
Citigroup
28
Citigroup
New York
$23K -$15.2K -9,129 -35%
Charles Schwab
29
Charles Schwab
California
$22K
RCM
30
Reynolds Capital Management
Nevada
$21K -$12K -7,200 -31%
KFS
31
KMS Financial Services
Washington
$21K +$25.3K +15,190 New
Renaissance Technologies
32
Renaissance Technologies
New York
$21K +$25.5K +15,300 New
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$19K -$1.12K -673 -21%
DCMA
34
Daiwa Capital Markets America
New York
$19K +$4.2K +2,516 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$16K
GC
36
Guggenheim Capital
Illinois
$16K +$1.19K +716 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15K
FAM
38
Forty4 Asset Management
Illinois
$14K +$16.7K +10,000 New
NFA
39
Nationwide Fund Advisors
Ohio
$11K
BA
40
BlackRock Advisors
Delaware
$11K +$3.65K +2,190 +37%
AIG
41
American International Group
New York
$6.75K -$1.67K -1,000 -17%
TRCT
42
Tower Research Capital (TRC)
New York
$4K -$730 -438 -12%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K
Creative Planning
44
Creative Planning
Kansas
$4K +$484 +290 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1K
Walleye Trading
46
Walleye Trading
New York
$1K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Citadel Advisors
48
Citadel Advisors
Florida
-$328K -196,967 -100%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
-$191K -96,400 Closed
RFC
50
Russell Frank Company
Washington
-$142K -71,600 Closed

JRCC Hedge Fund Activity: Q4 2013 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JAMES RIVER COAL NEW (JRCC) for Q4 2013, worth a combined $530M — up 2,729% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JRCC and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $368K. The largest seller was Susquehanna International Group, cutting an estimated $820K.

  • 50 institutional investors held JAMES RIVER COAL NEW (JRCC) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $530M of JAMES RIVER COAL NEW stock for Q4 2013, up 2,729% quarter-over-quarter.
  • 8 funds opened new JAMES RIVER COAL NEW positions in Q4 2013 and 15 closed out, a net change of -7 holders.
  • The largest JAMES RIVER COAL NEW buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $368K added.
  • The largest JAMES RIVER COAL NEW seller in Q4 2013 was Susquehanna International Group, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2013.