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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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57 hedge funds and large institutions have $944M invested in Alcoa Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $918M → $944M (+$26.2M)

3% less funds holding

Funds holding: 59 → 57 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$248M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$55M
3
Calamos Advisors
Calamos Advisors
Illinois
+$21.2M
4
Franklin Resources
Franklin Resources
California
+$16.4M
5
GC
Guggenheim Capital
Illinois
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.6M
2
ACG
Anchorage Capital Group
New York
-$11M
3
Invesco
Invesco
Georgia
-$8.46M
4
ACM
Advent Capital Management
New York
-$7.27M
5
PI
Putnam Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$53K -$920K -20,646 -94%
Citigroup
52
Citigroup
New York
$36K -$80.2K -1,800 -67%
MSE
53
MUFG Securities EMEA
United Kingdom
$35K – – –
Nomura Holdings
54
Nomura Holdings
Japan
$35K +$38.7K +869 New
AIM
55
Advantage Investment Management
Iowa
$24K +$8.91K +200 +50%
CFN
56
Cordasco Financial Network
Florida
$22K -$689K -15,475 -97%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9K +$221K +4,950 +1%
Barclays
58
Barclays
United Kingdom
$5K -$1.09M -24,383 -99%
TDC
59
Thompson Davis & Co
Virginia
$2K – – –
American Century Companies
60
American Century Companies
Missouri
– -$12.6M -286,823 Closed
ACG
61
Anchorage Capital Group
New York
– -$11M -250,000 Closed
Invesco
62
Invesco
Georgia
– -$8.46M -192,972 Closed
SG Americas Securities
63
SG Americas Securities
New York
– -$1.75M -40,000 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$1.75M -40,000 Closed
PC
65
Polar Capital
United Kingdom
– -$1.66M -38,000 Closed
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
– -$882K -20,000 Closed
MFS
67
MSI Financial Services
Massachusetts
– -$11K -250 Closed
CFA
68
Carroll Financial Associates
North Carolina
– -$7K -150 Closed
1 2
3

AA.PRB Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2015, worth a combined $944M — up 2.9% from $918M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AA.PRB and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $248M. The largest seller was American Century Companies, exiting entirely with an estimated $12.6M sold.

  • 57 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $944M of Alcoa Inc stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 7 funds opened new Alcoa Inc positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Alcoa Inc buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $248M added.
  • The largest Alcoa Inc seller in Q2 2015 was American Century Companies, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.