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AA.PRB

Alcoa Inc
AA.PRB

Delisted

AA.PRB was delisted on the 31st of October, 2016.

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53 hedge funds and large institutions have $1.78B invested in Alcoa Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $944M → $1.78B (+$840M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less funds holding

Funds holding: 57 → 53 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.27M
2
MCM
Masters Capital Management
Georgia
+$3.58M
3
Franklin Resources
Franklin Resources
California
+$3.56M
4
CI
Conning Inc
Connecticut
+$1.17M
5
LCM
Lonestar Capital Management
California
+$895K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$55.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$23.1M
3
Ameriprise
Ameriprise
Minnesota
-$10.6M
4
O
OppenheimerFunds
New York
-$9.51M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$2.09M +$1.17M +32,692 +110%
Wells Fargo
27
Wells Fargo
California
$1.83M +$322K +9,004 +20%
SIM
28
SSI Investment Management
California
$1.24M – – –
LCM
29
Lonestar Capital Management
California
$835K +$895K +25,000 New
Bank of America
30
Bank of America
North Carolina
$800K -$222K -6,190 -21%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$576K – – –
AIG
32
American International Group
New York
$569K +$92.3K +2,578 +18%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$563K -$135K -3,782 -18%
CS
34
Credit Suisse
Switzerland
$525K – – –
Jane Street
35
Jane Street
New York
$341K +$365K +10,195 New
WCM
36
Westend Capital Management
California
$330K +$53.5K +1,495 +18%
KeyBank National Association
37
KeyBank National Association
Ohio
$283K – – –
JG
38
Jefferies Group
New York
$251K +$268K +7,500 New
VOAM
39
Vertex One Asset Management
British Columbia, Canada
$250K -$447K -12,500 -63%
CD
40
Carl Domino
Florida
$226K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$221K +$236K +6,603 New
DADC
42
D.A. Davidson & Co
Montana
$179K +$75.2K +2,100 +64%
AAM
43
Advisors Asset Management
Colorado
$143K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$115K -$16.9K -471 -12%
WRM
45
Westport Resources Management
Connecticut
$62K -$5.37K -150 -8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$48K -$8.05K -225 -13%
SEI Investments
47
SEI Investments
Pennsylvania
$45K – – –
Citigroup
48
Citigroup
New York
$45K +$16.6K +464 +52%
UBS Group
49
UBS Group
Switzerland
$33K +$35.2K +984 New
AIM
50
Advantage Investment Management
Iowa
$20K – – –
1
2
3

AA.PRB Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2015, worth a combined $1.78B — up 89% from $944M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.27M. The largest seller was Loomis, Sayles & Company, cutting an estimated $55.5M.

  • 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $1.78B of Alcoa Inc stock for Q3 2015, up 89% quarter-over-quarter.
  • 8 funds opened new Alcoa Inc positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Alcoa Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $7.27M added.
  • The largest Alcoa Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2015.