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JRCC

JAMES RIVER COAL NEW
JRCC

Delisted

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

46 hedge funds and large institutions have $133M invested in JAMES RIVER COAL NEW in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

8% less funds holding

Funds holding: 5046 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

75% less capital invested

Capital invested by funds: $530M → $133M (-$396M)

80% less call options, than puts

Call options by funds: $522K | Put options by funds: $2.67M

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
7
Closed
8
Calls
$522K
Puts
$2.67M
Net Calls
-$2.15M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$12K +$3.29K +3,551 +29%
Wells Fargo
27
Wells Fargo
California
$11K -$44.2K -47,687 -76%
RCM
28
Reynolds Capital Management
Nevada
$11K -$1.02K -1,100 -7%
KFS
29
KMS Financial Services
Washington
$11K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$10K
Two Sigma Investments
31
Two Sigma Investments
New York
$10K +$12.8K +13,848 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8K -$17.1K -18,474 -65%
BA
33
BlackRock Advisors
Delaware
$6K
NFA
34
Nationwide Fund Advisors
Ohio
$6K
Deutsche Bank
35
Deutsche Bank
Germany
$5K +$6.78K +7,313 New
Bank of America
36
Bank of America
North Carolina
$4K -$23.2K -24,963 -84%
AIG
37
American International Group
New York
$3.75K
Creative Planning
38
Creative Planning
Kansas
$2K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2K
Ameriprise
40
Ameriprise
Minnesota
$2K +$2.78K +3,000 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
GCP
42
GSA Capital Partners
United Kingdom
-$126K -93,350 Closed
CS
43
Credit Suisse
Switzerland
-$82K -61,091 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$30K -21,985 Closed
AQR Capital Management
45
AQR Capital Management
Connecticut
-$15K -11,200 Closed
FAM
46
Forty4 Asset Management
Illinois
-$14K -10,000 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$4K -3,163 Closed
Daiwa Securities Group
48
Daiwa Securities Group
Japan
-$2.33K -2,516 Closed
Walleye Trading
49
Walleye Trading
New York
-$1K -533 Closed
WA
50
Waverly Advisors
Alabama
+$46 +50 New

JRCC Hedge Fund Activity: Q1 2014 in Review

46 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in JAMES RIVER COAL NEW (JRCC) for Q1 2014, worth a combined $133M — down 75% from $530M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JRCC and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 17 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.5M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $126K sold.

  • 46 institutional investors held JAMES RIVER COAL NEW (JRCC) as of Q1 2014, down from 50 in Q4 2013.
  • Funds reported $133M of JAMES RIVER COAL NEW stock for Q1 2014, down 75% quarter-over-quarter.
  • 5 funds opened new JAMES RIVER COAL NEW positions in Q1 2014 and 8 closed out, a net change of -3 holders.
  • The largest JAMES RIVER COAL NEW buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $11.5M added.
  • The largest JAMES RIVER COAL NEW seller in Q1 2014 was GSA Capital Partners, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2014.