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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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

75 hedge funds and large institutions have $40.3M invested in NORANDA ALUM HLDG CORP COM NEW in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $88K | Put options by funds: $31K

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less funds holding

Funds holding: 8775 (-12)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

78% less capital invested

Capital invested by funds: $182M → $40.3M (-$141M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
24
Reduced
24
Closed
29
Calls
$88K
Puts
$31K
Net Calls
+$57K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$11.2M +$11.7M +730,349 +64%
RA
2
Royce & Associates
New York
$3.23M +$1.22M +76,165 +16%
DCCA
3
D.C. Capital Advisors
New York
$2.38M +$916K +57,143 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M -$43.4K -2,708 -0.7%
TAM
5
Third Avenue Management
New York
$1.98M +$5.34M +333,434 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M +$945K +58,978 +23%
PCM
7
Penn Capital Management
Pennsylvania
$1.78M +$443K +27,634 +10%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.56M +$4.19M +261,481 New
Morgan Stanley
9
Morgan Stanley
New York
$1.48M +$3.8M +236,852 +1,878%
Citadel Advisors
10
Citadel Advisors
Florida
$1.36M +$3.22M +201,218 +751%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$878K +$730K +45,540 +45%
TC
12
TFS Capital
Pennsylvania
$867K -$1.35M -84,419 -37%
RFC
13
Russell Frank Company
Washington
$811K -$973K -60,751 -31%
Bank of America
14
Bank of America
North Carolina
$754K -$21.2K -1,326 -1%
Northern Trust
15
Northern Trust
Illinois
$721K +$139K +8,660 +8%
AII
16
AGF Investments Inc
Ontario, Canada
$704K +$1.9M +118,603 New
Renaissance Technologies
17
Renaissance Technologies
New York
$580K +$1.56M +97,543 New
GCP
18
GSA Capital Partners
United Kingdom
$490K +$990K +61,766 +301%
Two Sigma Investments
19
Two Sigma Investments
New York
$457K +$1.23M +76,857 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$429K +$384K +23,986 +50%
Deutsche Bank
21
Deutsche Bank
Germany
$388K +$927K +57,863 +775%
EVC
22
Eidelman Virant Capital
Missouri
$374K +$916K +57,143 +1,000%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$357K -$23.1K -1,443 -2%
Millennium Management
24
Millennium Management
New York
$308K -$301K -18,768 -27%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$307K +$237K +14,762 +40%

NOR Hedge Fund Activity: Q2 2015 in Review

75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q2 2015, worth a combined $40.3M — down 78% from $182M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NOR and 17 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $11.7M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $67.8M sold.

  • 75 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $40.3M of NORANDA ALUM HLDG CORP COM NEW stock for Q2 2015, down 78% quarter-over-quarter.
  • 17 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q2 2015 and 29 closed out, a net change of -12 holders.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $11.7M added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q2 2015 was Apollo Management Holdings, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2015.