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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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

98 hedge funds and large institutions have $202M invested in NORANDA ALUM HLDG CORP COM NEW in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

1% more funds holding

Funds holding: 9798 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $231M → $202M (-$28.8M)

59% less call options, than puts

Call options by funds: $13K | Put options by funds: $32K

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
19
Calls
$13K
Puts
$32K
Net Calls
-$19K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$80.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$25M +$2.89M +115,506 +13%
RA
3
Royce & Associates
New York
$11.2M +$2.11M +84,522 +23%
DCCA
4
D.C. Capital Advisors
New York
$7.06M +$1.61M +64,285 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.16M +$1.39M +55,597 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.65M +$97K +3,884 +2%
TAM
7
Third Avenue Management
New York
$5.29M
SFM
8
Systematic Financial Management
New Jersey
$3.98M -$7.5K -300 -0.2%
BFA
9
BlackRock Fund Advisors
California
$3.83M +$458K +18,331 +13%
MCM
10
Masters Capital Management
Georgia
$3.53M -$714K -28,572 -17%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.48M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.19M +$365K +14,622 +13%
BCM
13
Bridgeway Capital Management
Texas
$3.17M +$739K +29,600 +30%
Bank of America
14
Bank of America
North Carolina
$3M +$288K +11,518 +10%
Morgan Stanley
15
Morgan Stanley
New York
$2.88M -$1.93M -77,365 -40%
BIT
16
BlackRock Institutional Trust
California
$1.94M -$1M -40,217 -34%
TC
17
TFS Capital
Pennsylvania
$1.86M -$1.08M -43,275 -36%
PIA
18
Phoenix Investment Adviser
New York
$1.78M +$1.8M +72,143 New
BIM
19
Bogle Investment Management
Massachusetts
$1.72M -$418K -16,747 -19%
State Street
20
State Street
Massachusetts
$1.7M +$23.3K +934 +1%
YCMGA
21
York Capital Management Global Advisors
New York
$1.7M -$70.5K -2,821 -4%
Northern Trust
22
Northern Trust
Illinois
$1.52M -$120K -4,794 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.51M +$724K +29,000 +90%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.39M -$308K -12,343 -18%
Millennium Management
25
Millennium Management
New York
$1.26M +$496K +19,835 +63%

NOR Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q2 2014, worth a combined $202M — down 13% from $231M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOR positions and 19 closed out — a net gain of 1 holder — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.89M. The largest seller was Pine River Capital Management, cutting an estimated $3.28M.

  • 98 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $202M of NORANDA ALUM HLDG CORP COM NEW stock for Q2 2014, down 13% quarter-over-quarter.
  • 20 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q2 2014 and 19 closed out, a net change of +1 holder.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $2.89M added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q2 2014 was Pine River Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2014.