NORANDA ALUM HLDG CORP COM NEW
NOR
NOR was delisted on the 25th of November, 2015.
87 hedge funds and large institutions have $182M invested in NORANDA ALUM HLDG CORP COM NEW in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.
1,015% more call options, than puts
Call options by funds: $379K | Put options by funds: $34K
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
10% less funds holding
Funds holding: 97 → 87 (-10)
16% less capital invested
Capital invested by funds: $217M → $182M (-$34.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.97M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.08M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$818K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$755K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Phoenix Investment Adviser
New York
|
-$1.85M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.46M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.08M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Axa
Paris,
France
| – | -$12K | -500 | Closed |
|
|
MTIP
102
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -202 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | +$850 | +38 | New |
|
NOR Hedge Fund Activity: Q1 2015 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q1 2015, worth a combined $182M — down 16% from $217M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NOR and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was TFS Capital, adding an estimated $3.97M. The largest seller was Phoenix Investment Adviser, cutting an estimated $1.85M.
- 87 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q1 2015, down from 97 in Q4 2014.
- Funds reported $182M of NORANDA ALUM HLDG CORP COM NEW stock for Q1 2015, down 16% quarter-over-quarter.
- 8 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q1 2015 and 18 closed out, a net change of -10 holders.
- The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q1 2015 was TFS Capital, an estimated $3.97M added.
- The largest NORANDA ALUM HLDG CORP COM NEW seller in Q1 2015 was Phoenix Investment Adviser, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2015.