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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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50 hedge funds and large institutions have $663M invested in Alcoa Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

63% less capital invested

Capital invested by funds: $1.78B → $663M (-$1.12B)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$11.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.78M
3
SIM
SSI Investment Management
California
+$2.58M
4
BFA
BlackRock Fund Advisors
California
+$1.18M
5
LTI
Laffer Tengler Investments
Tennessee
+$965K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$38.3M
2
ACM
Advent Capital Management
New York
-$6.81M
3
Citigroup
Citigroup
New York
-$2.46M
4
Invesco
Invesco
Georgia
-$1.67M
5
State Street
State Street
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.49M +$440K +15,000 +50%
LPL Financial
27
LPL Financial
California
$1.26M +$3.22K +110 +0.3%
LTI
28
Laffer Tengler Investments
Tennessee
$1.08M +$965K +32,930 New
Stifel Financial
29
Stifel Financial
Missouri
$716K -$82.1K -2,802 -11%
DADC
30
D.A. Davidson & Co
Montana
$706K +$49.8K +1,700 +9%
Bank of America
31
Bank of America
North Carolina
$648K -$347K -11,853 -38%
CS
32
Credit Suisse
Switzerland
$495K +$125K +4,269 +40%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$472K – – –
JG
34
Jefferies Group
New York
$444K +$394K +13,448 New
AIG
35
American International Group
New York
$429K -$40.7K -1,388 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$341K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$298K +$265K +9,025 New
PFS
38
Prospera Financial Services
Texas
$295K +$262K +8,950 New
KeyBank National Association
39
KeyBank National Association
Ohio
$289K -$14.7K -500 -5%
CD
40
Carl Domino
Florida
$208K -$4.54K -155 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$156K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$144K -$1.61K -55 -1%
AAM
43
Advisors Asset Management
Colorado
$141K – – –
Citigroup
44
Citigroup
New York
$40K -$2.46M -84,083 -99%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$26K – – –
AIM
46
Advantage Investment Management
Iowa
$20K – – –
FWM
47
Focused Wealth Management
New York
$18K +$16.1K +550 New
Creative Planning
48
Creative Planning
Kansas
$14K – – –
UBS Group
49
UBS Group
Switzerland
$10K +$8.59K +293 New
TDC
50
Thompson Davis & Co
Virginia
$2K – – –
1
2
3

AA.PRB Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q1 2016, worth a combined $663M — down 63% from $1.78B a quarter earlier.

Fund positioning in AA.PRB was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $11.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $38.3M.

  • 50 institutional investors held Alcoa Inc (AA.PRB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $663M of Alcoa Inc stock for Q1 2016, down 63% quarter-over-quarter.
  • 8 funds opened new Alcoa Inc positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Alcoa Inc buyer in Q1 2016 was Masters Capital Management, an estimated $11.7M added.
  • The largest Alcoa Inc seller in Q1 2016 was Loomis, Sayles & Company, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2016.