NORANDA ALUM HLDG CORP COM NEW
NOR
NOR was delisted on the 25th of November, 2015.
75 hedge funds and large institutions have $40.3M invested in NORANDA ALUM HLDG CORP COM NEW in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 29 closing their positions.
184% more call options, than puts
Call options by funds: $88K | Put options by funds: $31K
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
14% less funds holding
Funds holding: 87 → 75 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
78% less capital invested
Capital invested by funds: $182M → $40.3M (-$141M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.7M |
| 2 |
TAM
Third Avenue Management
New York
|
+$5.34M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.19M |
| 4 |
Morgan Stanley
New York
|
+$3.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$67.8M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$5.25M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.17M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.48M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$3.02K | -145 | Closed |
|
NOR Hedge Fund Activity: Q2 2015 in Review
75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q2 2015, worth a combined $40.3M — down 78% from $182M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NOR and 17 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $11.7M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $67.8M sold.
- 75 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q2 2015, down from 87 in Q1 2015.
- Funds reported $40.3M of NORANDA ALUM HLDG CORP COM NEW stock for Q2 2015, down 78% quarter-over-quarter.
- 17 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q2 2015 and 29 closed out, a net change of -12 holders.
- The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $11.7M added.
- The largest NORANDA ALUM HLDG CORP COM NEW seller in Q2 2015 was Apollo Management Holdings, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2015.