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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

NOR was delisted on the 25th of November, 2015.

84 hedge funds and large institutions have $145M invested in NORANDA ALUM HLDG CORP COM NEW in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $203M → $145M (-$58.3M)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $72K

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
26
Closed
7
Calls
$8K
Puts
$72K
Net Calls
-$64K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$80.8M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$13.5M +$3.11M +148,014 +23%
RA
3
Royce & Associates
New York
$5.13M +$1.89M +90,077 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.19M -$1.05M -49,979 -17%
DCCA
5
D.C. Capital Advisors
New York
$3.69M
MNA
6
Manning & Napier Advisors
New York
$3.67M +$976K +46,409 +28%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.44M -$9.06M -430,753 -68%
Bank of America
8
Bank of America
North Carolina
$2.65M -$445K -21,180 -12%
BFA
9
BlackRock Fund Advisors
California
$2.41M +$307K +14,617 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.17M +$398K +18,922 +18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.98M -$959K -45,615 -28%
TC
12
TFS Capital
Pennsylvania
$1.9M +$1.07M +50,645 +85%
BIT
13
BlackRock Institutional Trust
California
$1.68M -$1.81M -86,283 -47%
State Street
14
State Street
Massachusetts
$1.65M -$155K -7,384 -7%
Northern Trust
15
Northern Trust
Illinois
$1.32M -$72.8K -3,460 -4%
RFC
16
Russell Frank Company
Washington
$1.17M -$1.76M -83,568 -57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.05M -$389K -18,517 -23%
Millennium Management
18
Millennium Management
New York
$848K +$997K +47,403 +2,572%
AQR Capital Management
19
AQR Capital Management
Connecticut
$805K -$1.4M -66,500 -59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$715K +$13.4K +635 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$654K -$32.7K -1,554 -4%
DC
22
Deere & Company
Illinois
$544K +$247K +11,764 +59%
BCM
23
Bridgeway Capital Management
Texas
$539K +$323K +15,357 +96%
RC
24
RBF Capital
California
$492K +$601K +28,571 New
Renaissance Technologies
25
Renaissance Technologies
New York
$453K +$291K +13,859 +111%

NOR Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q3 2013, worth a combined $145M — down 29% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NOR positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.11M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.06M.

  • 84 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $145M of NORANDA ALUM HLDG CORP COM NEW stock for Q3 2013, down 29% quarter-over-quarter.
  • 10 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $3.11M added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2013.