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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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

87 hedge funds and large institutions have $182M invested in NORANDA ALUM HLDG CORP COM NEW in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,015% more call options, than puts

Call options by funds: $379K | Put options by funds: $34K

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

10% less funds holding

Funds holding: 9787 (-10)

16% less capital invested

Capital invested by funds: $217M → $182M (-$34.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
31
Reduced
33
Closed
18
Calls
$379K
Puts
$34K
Net Calls
+$345K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$67.8M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$23.9M +$3.08M +137,945 +14%
RA
3
Royce & Associates
New York
$9.69M -$50.3K -2,252 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.91M +$509K +22,783 +6%
DCCA
5
D.C. Capital Advisors
New York
$7.13M
PCM
6
Penn Capital Management
Pennsylvania
$5.63M +$377K +16,856 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.3M +$266K +11,879 +5%
MCM
8
Masters Capital Management
Georgia
$5.25M +$818K +36,571 +17%
TC
9
TFS Capital
Pennsylvania
$4.78M +$3.97M +177,485 +337%
RFC
10
Russell Frank Company
Washington
$4.1M -$347K -15,541 -7%
BFA
11
BlackRock Fund Advisors
California
$3.58M -$27.3K -1,219 -0.7%
BCM
12
Bridgeway Capital Management
Texas
$3.25M -$639K -28,571 -15%
SFM
13
Systematic Financial Management
New Jersey
$3.17M -$1.1M -49,045 -24%
Bank of America
14
Bank of America
North Carolina
$2.66M +$96K +4,296 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.66M -$1.08M -48,286 -27%
Northern Trust
16
Northern Trust
Illinois
$2.34M -$21.2K -949 -0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.12M +$208K +9,285 +10%
Invesco
18
Invesco
Georgia
$1.87M +$755K +33,780 +60%
State Street
19
State Street
Massachusetts
$1.63M +$52.4K +2,346 +3%
Millennium Management
20
Millennium Management
New York
$1.47M +$255K +11,403 +19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.37M
BIT
22
BlackRock Institutional Trust
California
$1.21M +$69.6K +3,114 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1M +$15K +669 +1%
CCMH
24
Cornerstone Capital Management Holdings
New York
$917K -$373K -16,672 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$869K -$19.4K -867 -2%

NOR Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q1 2015, worth a combined $182M — down 16% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NOR and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was TFS Capital, adding an estimated $3.97M. The largest seller was Phoenix Investment Adviser, cutting an estimated $1.85M.

  • 87 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q1 2015, down from 97 in Q4 2014.
  • Funds reported $182M of NORANDA ALUM HLDG CORP COM NEW stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q1 2015 and 18 closed out, a net change of -10 holders.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q1 2015 was TFS Capital, an estimated $3.97M added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q1 2015 was Phoenix Investment Adviser, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.