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AA.PRB

Alcoa Inc

Delisted

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

50 hedge funds and large institutions have $1.78B invested in Alcoa Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.78B → $1.78B (-$2.44M)

6% less funds holding

Funds holding: 5350 (-3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHA
26
Beech Hill Advisors
New York
$2.07M -$415K -12,750 -17%
Invesco
27
Invesco
Georgia
$1.67M +$1.63M +50,000 New
Wells Fargo
28
Wells Fargo
California
$1.45M -$365K -11,228 -21%
LPL Financial
29
LPL Financial
California
$1.22M +$1.26M +38,728 New
Bank of America
30
Bank of America
North Carolina
$1.05M +$244K +7,511 +31%
SG Americas Securities
31
SG Americas Securities
New York
$999K +$976K +30,000 New
Stifel Financial
32
Stifel Financial
Missouri
$817K -$1.4M -43,069 -64%
DADC
33
D.A. Davidson & Co
Montana
$657K +$467K +14,350 +267%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$562K
AIG
35
American International Group
New York
$479K -$86.7K -2,665 -16%
WAM
36
Wolverine Asset Management
Illinois
$458K +$450K +13,845 New
OFG
37
OTA Financial Group
New York
$397K +$387K +11,894 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$370K
CS
39
Credit Suisse
Switzerland
$357K -$163K -5,000 -32%
Jane Street
40
Jane Street
New York
$347K +$7.38K +227 +2%
KeyBank National Association
41
KeyBank National Association
Ohio
$308K +$25.7K +791 +9%
CD
42
Carl Domino
Florida
$215K -$9.76K -300 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$158K +$107K +3,300 +228%
Deutsche Bank
44
Deutsche Bank
Germany
$147K +$31.7K +974 +28%
AAM
45
Advisors Asset Management
Colorado
$142K
IA
46
IFP Advisors
Florida
$57K +$55.3K +1,700 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$27K +$26K +800 New
WRM
48
Westport Resources Management
Connecticut
$22K -$39K -1,200 -65%
AIM
49
Advantage Investment Management
Iowa
$20K
Creative Planning
50
Creative Planning
Kansas
$14K +$14K +430 New

AA.PRB Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q4 2015, worth a combined $1.78B — down 0.14% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AA.PRB and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $174M.

  • 50 institutional investors held Alcoa Inc (AA.PRB) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $1.78B of Alcoa Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Alcoa Inc buyer in Q4 2015 was Fidelity Investments, an estimated $26.3M added.
  • The largest Alcoa Inc seller in Q4 2015 was Loomis, Sayles & Company, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.