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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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

107 hedge funds and large institutions have $250M invested in NORANDA ALUM HLDG CORP COM NEW in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $319K

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $202M → $250M (+$48.3M)

9% more funds holding

Funds holding: 98107 (+9)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
48
Reduced
19
Closed
19
Calls
$1.24M
Puts
$319K
Net Calls
+$921K
Net Calls Change
+$940K
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
$32.1M +$55K +1,782 +0.2%
RA
3
Royce & Associates
New York
$15M +$628K +20,343 +4%
DCCA
4
D.C. Capital Advisors
New York
$9.94M +$882K +28,572 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.42M +$1.49M +48,340 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.28M +$41.5K +1,343 +0.6%
TAM
7
Third Avenue Management
New York
$6.78M
SFM
8
Systematic Financial Management
New Jersey
$5.74M +$629K +20,371 +13%
MCM
9
Masters Capital Management
Georgia
$5.65M +$1.1M +35,714 +25%
BCM
10
Bridgeway Capital Management
Texas
$5.42M +$1.32M +42,857 +33%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$5M +$528K +17,104 +12%
BFA
12
BlackRock Fund Advisors
California
$4.63M -$257K -8,326 -5%
FRM
13
Fore Research & Management
New York
$4.63M +$3.63M +117,700 +412%
Bank of America
14
Bank of America
North Carolina
$4.28M +$427K +13,813 +11%
Northern Trust
15
Northern Trust
Illinois
$3.69M +$1.7M +54,961 +89%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.54M -$534K -17,307 -13%
PIA
17
Phoenix Investment Adviser
New York
$2.83M +$529K +17,143 +24%
TC
18
TFS Capital
Pennsylvania
$2.46M +$69.7K +2,256 +3%
BIM
19
Bogle Investment Management
Massachusetts
$2.45M +$242K +7,829 +11%
State Street
20
State Street
Massachusetts
$2.37M +$189K +6,109 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.95M +$8.37K +271 +0.4%
Millennium Management
22
Millennium Management
New York
$1.86M +$239K +7,743 +15%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.85M +$1.8M +58,386 New
BIT
24
BlackRock Institutional Trust
California
$1.81M -$662K -21,426 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.71M +$151K +4,891 +10%

NOR Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q3 2014, worth a combined $250M — up 24% from $202M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NOR positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Fore Research & Management, adding an estimated $3.63M. The largest seller was Morgan Stanley, cutting an estimated $3.52M.

  • 107 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $250M of NORANDA ALUM HLDG CORP COM NEW stock for Q3 2014, up 24% quarter-over-quarter.
  • 28 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q3 2014 and 19 closed out, a net change of +9 holders.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q3 2014 was Fore Research & Management, an estimated $3.63M added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q3 2014 was Morgan Stanley, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2014.