NORANDA ALUM HLDG CORP COM NEW
NOR
NOR was delisted on the 25th of November, 2015.
97 hedge funds and large institutions have $231M invested in NORANDA ALUM HLDG CORP COM NEW in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
33% more funds holding
Funds holding: 73 → 97 (+24)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
21% more capital invested
Capital invested by funds: $191M → $231M (+$40.1M)
76% less call options, than puts
Call options by funds: $26K | Put options by funds: $108K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.57M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$4.52M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.25M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.71M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$37.7M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.28M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$102K | -4,437 | Closed |
|
102
KeyBank National Association
Cleveland,
Ohio
| – | -$56K | -2,446 | Closed |
|
|
MC
103
Menta Capital
San Francisco,
California
| – | -$42K | -1,836 | Closed |
|
104
LSV Asset Management
Chicago,
Illinois
| – | -$38K | -1,671 | Closed |
|
|
PP
105
Paloma Partners
Greenwich,
Connecticut
| – | -$38K | -1,631 | Closed |
|
NOR Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q1 2014, worth a combined $231M — up 21% from $191M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NOR positions and 9 closed out — a net gain of 25 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Apollo Management Holdings, cutting an estimated $37.7M.
- 97 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q1 2014, up from 73 in Q4 2013.
- Funds reported $231M of NORANDA ALUM HLDG CORP COM NEW stock for Q1 2014, up 21% quarter-over-quarter.
- 34 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q1 2014 and 9 closed out, a net change of +25 holders.
- The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q1 2014 was Morgan Stanley, an estimated $4.57M added.
- The largest NORANDA ALUM HLDG CORP COM NEW seller in Q1 2014 was Apollo Management Holdings, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2014.