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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$518M +$1.21K +724 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M +$41.8K +25,047 +2%
BIT
3
BlackRock Institutional Trust
California
$1.93M +$368K +220,529 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.75M -$41.7K -25,000 -2%
BCM
5
Bridgeway Capital Management
Texas
$1.05M -$55.7K -33,400 -4%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$837K +$31.1K +18,650 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$775K +$119K +71,200 +14%
GIM
8
Granahan Investment Management
Massachusetts
$752K
Invesco
9
Invesco
Georgia
$407K +$140K +83,854 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$250K +$257 +154 +0.1%
USAA
11
United Services Automobile Association
Texas
$196K
Goldman Sachs
12
Goldman Sachs
New York
$167K +$5.63K +3,374 +3%
U
13
UBS
Switzerland
$157K +$76.5K +45,885 +65%
BFA
14
BlackRock Fund Advisors
California
$142K +$7.32K +4,390 +4%
GCP
15
GSA Capital Partners
United Kingdom
$126K
Northern Trust
16
Northern Trust
Illinois
$110K -$444 -266 -0.3%
AG
17
Aperio Group
California
$108K -$47.6K -28,530 Closed
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$99.6K
Wells Fargo
19
Wells Fargo
California
$85K -$574K -344,457 -85%
CS
20
Credit Suisse
Switzerland
$82K +$102K +61,091 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71K
VKH
22
Virtu KCG Holdings
New York
$65K +$24.8K +14,860 +44%
Bank of America
23
Bank of America
North Carolina
$40K -$14.6K -8,756 -23%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$38K -$820K -491,538 -95%
Morgan Stanley
25
Morgan Stanley
New York
$35K -$18.8K -11,297 -30%

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.