JAMES RIVER COAL NEW
JRCC
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.
2,729% more capital invested
Capital invested by funds: $18.7M → $530M (+$511M)
12% less funds holding
Funds holding: 57 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$368K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$140K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$119K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$102K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$574K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$328K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
51
Airain Ltd
St. Peter Port,
Guernsey
| – | -$71K | -36,078 | Closed |
|
52
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$68K | -34,100 | Closed |
|
53
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$44K | -21,985 | Closed |
|
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$39K | -19,900 | Closed |
|
|
OWP
55
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$25K | -12,390 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$24K | -11,959 | Closed |
|
|
PNC
57
Park National Corp
Newark,
Ohio
| – | -$19.8K | -10,000 | Closed |
|
|
MAA
58
Managed Account Advisors
Jersey City,
New Jersey
| – | -$10K | -5,080 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -500 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -455 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$684 | -410 | -59% |
|
|
PO
62
Private Ocean
San Rafael,
California
| – | +$58 | +35 | New |
|
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.