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Capsule – 24/11: Globe Capital Market, Unifi Capital sells while Morgan Stanley Asia buys Aditya Birla Chemicals, Sourabh Cutting Tools adds more of Emkay Taps & Cutting Tools, Shilpa Porinju & Rajasthan Global Securities buy Globus Spirits

Here is the “Capsule” of the data that is revealed in the markets. This has been collated and curated to make tradeable sense.

Bulk & Block Deals

Here is a summary of Bulk & Block Deal transactions in this week. A Bulk Deal is a trade, where total quantity bought or sold is more than 0.5% of the number of equity shares of the company. A trade, with a minimum quantity of 5,00,000 shares or minimum value of Rs.5 crore executed through a single transaction on this separate window of the stock exchange will constitute a Block Deal.

(Click here for the Bulk/Block Deals for 23-Nov-15Bulk/Block Deals for 20-Nov-15Bulk/Block Deals for 19-Nov-15Bulk/Block Deals for 18-Nov-15 and Bulk/Block Deals for 17-Nov-15)

Here is the Bulk/ Block Deal for 24-Nov-15 

Charanjit Singh,Globe Capital Market,Morgan Stanley Asia (Singapore),UNIFI Capital Alternate Investment, HEM Share Brokers,Sourabh Cutting Tools,Rajasthan Global Securities,Shilpa Porinju Veliyath, IL&FS Financial ServicesVideocon Realty & Infrastructure,SBI Equity Opportunities Fund - Series IV,Peanence Commercial

Aditya Birla ChemicalsCapital Mind Outlier Stock

Background: Leading manufacturer of bulk and specialty chemicals and viscose filament yarn. The business is spread across multiple manufacturing locations in four countries – India, Thailand, Germany and China.

Stock Statistics:Open, High, Low, Close, Quantity Traded, Stock Price, Aditya Birla Chemicals

Bulk Deal: Charanjit Singh – an individual investor holding less than 234,657 shares or < 1% of the stock, sold 146,807 shares or 0.63% at an average market price of Rs. 231.27/- per share.

Globe Capital Market which held 284,843 shares or 1.22% as of September, 2015 today sold 157,889 shares or 0.68% at an average price of Rs. 230.94/- per share. With this sale, its stake has reduced to 126,954 shares or 0.54%.

Morgan Stanley Asia (Singapore) which held 582,048 shares or 2.49% as of September, 2015 today purchased 612,584 shares or 2.62% at an average price of Rs. 231.37/- per share. With this purchase, its stake has increased to 1,194,632 shares or 5.11%.

Unifi Capital Alternate Investment Fund – a discretionary fund focusing on event oriented arbitrage and structured investment opportunities across multiple asset classes sold 127,200 shares or 0.54% at an average price of Rs. 231.4/- per share.

Other big investors include Fidelity Puritan Trust +9.83%; Bihar State Industrial Development Corporation +8.67%; and Citygroup Global Markets Mauritius +2.53%.

News: High Court sanctions ABCIL, Grasim merger

Results: Aditya Birla Chemicals, Net Profit, EPS, Revenue

Emkay Taps & Cutting Tools

Background: Engaged in manufacturing and sale of cutting tools and also power generation through its wind mills in Rajasthan and Karnataka

Stock Statistics:Open, High, Low, Close, Quantity Traded, Stock Price, Emkay Taps & Cutting Tools

Bulk Deal: HEM Share Brokers sold 10,800 shares or 0.61% at an average price of Rs. 330/- per share.

Sourabh Cutting Tools which owns 47,200 shares or 2.65% as of September, 2015 purchased an additional 12,000 shares or  0.67% at an average price of Rs. 330/- per share. This increases their share to 59,200 shares or 3.32%.

Sourabh Cutting Tools had earlier purchased 12,000 shares or 0.67% at an average price of Rs. 333/- on 13-Aug-15 and 21,200 shares or 1.19% at an average price of Rs. 332.94/- on 14-Aug-15.

Other big investors include Vibrant Global Capital +2.56% and Alaukik Mines and Power +1.12%.

News: None

Results: None

Globus Spirits – Capital Mind Outlier Stock

Background: Cater to four important segments of the alcohol industry – Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), IMFL Bottling and Bulk Alcohol.

Stock Statistics:Open, High, Low, Close, Quantity Traded, Stock Price, Globus Spirits

Rajasthan Global Securities purchased 321,000 shares or 1.11% at an average price of Rs. 65.82/- per share.

Shilpa Porinju Veliyath – (possibly related to Ace investor – Porinju Veliyath of Equity Wealth Intelligence) purchased 155,000 shares or 0.54% at an average price of Rs. 66.3/- per share.

Other big investors include Templeton Strategic Emerging Markets Fund + 17.49%.

News: None

Results: Globus Spirits, Net Profit, EPS, Revenue

Delivery Volume Shockers!

We have compiled a list of those stocks which have seen massive increases in the “deliverable quantity to traded quantity %”.

Stocks are traded every day and most stocks see intraday trading (buy and sell on the same day). Intraday trades don’t result in delivery – if two people buy and sell from each other and square off within the day, there will be volume, but no actual shares will change hands.

Delivery volumes as a percentage of total volume shows us how much of the stock is traded versus held for more than a day. It’s not very useful to use this data to trade per se.

But what is useful is if the delivery percentage JUMPS. If a stock is thinly delivered (say 30% delivery) and jumps up to 80% delivery then we are likely to be seeing some action in that stock because either a big buyer is in or a big seller is. 

Listed below, are the Top 25 for today (24th Nov 2015):

Trading Volumes_24Nov

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