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NOR

NORANDA ALUM HLDG CORP COM NEW
NOR

Delisted

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

36 hedge funds and large institutions have $9.1M invested in NORANDA ALUM HLDG CORP COM NEW in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,067% more call options, than puts

Call options by funds: $65K | Put options by funds: $3K

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

52% less funds holding

Funds holding: 7536 (-39)

77% less capital invested

Capital invested by funds: $40.3M → $9.1M (-$31.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
36
Holders Change
-39
Holders Change %
-52%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
16
Reduced
15
Closed
39
Calls
$65K
Puts
$3K
Net Calls
+$62K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.12M +$88K +25,924 +1%
RA
2
Royce & Associates
New York
$1.1M +$431K +126,865 +23%
DCCA
3
D.C. Capital Advisors
New York
$656K
TAM
4
Third Avenue Management
New York
$547K
Vanguard Group
5
Vanguard Group
Pennsylvania
$514K -$2.35K -693 -0.2%
Bank of America
6
Bank of America
North Carolina
$448K +$497K +146,402 +116%
Citadel Advisors
7
Citadel Advisors
Florida
$408K +$70.9K +20,901 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$394K -$466K -137,410 -36%
PGCM
9
Prescott Group Capital Management
Oklahoma
$360K -$142K -41,906 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$178K -$131K -38,713 -26%
GCP
11
GSA Capital Partners
United Kingdom
$155K +$41.8K +12,305 +15%
Morgan Stanley
12
Morgan Stanley
New York
$154K -$529K -155,781 -62%
VKH
13
Virtu KCG Holdings
New York
$124K +$198K +58,311 +337%
Northern Trust
14
Northern Trust
Illinois
$121K -$160K -47,089 -39%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$118K +$116K +34,177 +131%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95K -$47.6K -14,035 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$89K -$147K -43,171 -44%
PPA
18
Parametric Portfolio Associates
Washington
$83K +$52.6K +15,496 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82K +$125K +36,913 +283%
BCM
20
Bridgeway Capital Management
Texas
$81K +$7 +2 +0%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$76K -$47.5K -14,000 -23%
Invesco
22
Invesco
Georgia
$64K +$4.44K +1,309 +3%
BIT
23
BlackRock Institutional Trust
California
$41K +$71.6K +21,099 +567%
EVC
24
Eidelman Virant Capital
Missouri
$33K -$145K -42,857 -68%
BFA
25
BlackRock Fund Advisors
California
$28K -$1.51K -445 -3%

NOR Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORANDA ALUM HLDG CORP COM NEW (NOR) for Q3 2015, worth a combined $9.1M — down 77% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NOR and 0 opened new positions — a net loss of 39 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $497K. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.78M sold.

  • 36 institutional investors held NORANDA ALUM HLDG CORP COM NEW (NOR) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $9.1M of NORANDA ALUM HLDG CORP COM NEW stock for Q3 2015, down 77% quarter-over-quarter.
  • 0 funds opened new NORANDA ALUM HLDG CORP COM NEW positions in Q3 2015 and 39 closed out, a net change of -39 holders.
  • The largest NORANDA ALUM HLDG CORP COM NEW buyer in Q3 2015 was Bank of America, an estimated $497K added.
  • The largest NORANDA ALUM HLDG CORP COM NEW seller in Q3 2015 was Penn Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2015.