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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$126M +$11.5M +12,383,000 +1,710,359%
BIT
2
BlackRock Institutional Trust
California
$1.33M +$322K +347,450 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$27.5K +29,667 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$964K -$13.3K -14,300 -1%
BCM
5
Bridgeway Capital Management
Texas
$584K
Morgan Stanley
6
Morgan Stanley
New York
$543K +$647K +697,773 +2,632%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$501K +$45.2K +48,700 +8%
GIM
8
Granahan Investment Management
Massachusetts
$418K
Invesco
9
Invesco
Georgia
$358K +$163K +175,962 +58%
Renaissance Technologies
10
Renaissance Technologies
New York
$170K +$196K +211,700 +1,384%
Goldman Sachs
11
Goldman Sachs
New York
$164K +$88.4K +95,343 +77%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$153K +$11.8K +12,700 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$139K +$214 +231 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$123K +$152K +164,052 +147,795%
USAA
15
United Services Automobile Association
Texas
$109K
BFA
16
BlackRock Fund Advisors
California
$90K +$13.4K +14,487 +14%
U
17
UBS
Switzerland
$88K +$1.03K +1,106 +0.9%
Northern Trust
18
Northern Trust
Illinois
$61K -$431 -465 -0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$55.3K
Citigroup
20
Citigroup
New York
$54K +$50.4K +54,329 +318%
VKH
21
Virtu KCG Holdings
New York
$48K +$15.1K +16,301 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39K
Nomura Holdings
23
Nomura Holdings
Japan
$18K +$22.1K +23,786 New
State Street
24
State Street
Massachusetts
$16K -$379 -409 -2%
Charles Schwab
25
Charles Schwab
California
$12K

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.