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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

33% more funds holding

Funds holding: 7397 (+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: 10 (-1)

Holders
97
Holders Change
+24
Holders Change %
+32.88%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
30
Reduced
23
Closed
9
Calls
$26K
Puts
$108K
Net Calls
-$82K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$93.9M -$37.7M -1,428,572 -30%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$25.8M +$53.4K +2,024 +0.2%
RA
3
Royce & Associates
New York
$10.7M +$942K +35,715 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.47M +$1.17M +44,283 +25%
DCCA
5
D.C. Capital Advisors
New York
$6.37M +$2.07M +78,572 +55%
TAM
6
Third Avenue Management
New York
$6.17M
Morgan Stanley
7
Morgan Stanley
New York
$5.58M +$4.57M +173,271 +831%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.58M +$1.58M +60,005 +45%
MCM
9
Masters Capital Management
Georgia
$4.93M +$4.52M +171,429 New
SFM
10
Systematic Financial Management
New Jersey
$4.64M +$4.25M +161,368 New
PRCM
11
Pine River Capital Management
Minnesota
$4.38M +$2.5M +94,857 +165%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.05M +$3.71M +140,832 New
BFA
13
BlackRock Fund Advisors
California
$3.93M +$102K +3,861 +3%
BIT
14
BlackRock Institutional Trust
California
$3.42M +$1.45M +55,090 +87%
TC
15
TFS Capital
Pennsylvania
$3.41M -$2.26M -85,794 -42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.3M +$377K +14,307 +14%
Bank of America
17
Bank of America
North Carolina
$3.16M -$1.45M -54,992 -33%
BCM
18
Bridgeway Capital Management
Texas
$2.85M +$1.78M +67,572 +216%
BIM
19
Bogle Investment Management
Massachusetts
$2.48M +$2.28M +86,313 New
YCMGA
20
York Capital Management Global Advisors
New York
$2.06M +$1.88M +71,429 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.5M +56,968 +491%
State Street
22
State Street
Massachusetts
$1.95M -$758K -28,763 -30%
Northern Trust
23
Northern Trust
Illinois
$1.91M -$229K -8,685 -12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.5M +$1.38M +52,169 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M +$141K +5,336 +13%

NOR Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 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.