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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
Barclays
51
Barclays
United Kingdom
$17K +$13.5K +377 +297%
Morgan Stanley
52
Morgan Stanley
New York
$7K +$7.16K +200 New
MFS
53
MSI Financial Services
Massachusetts
$4K +$4.65K +130 New
CL
54
CSS LLC
Illinois
$3K +$3.51K +98 New
TDC
55
Thompson Davis & Co
Virginia
$2K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
– -$23.1M -584,595 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19.9K -504,450 Closed
O
58
OppenheimerFunds
New York
– -$9.51M -240,520 Closed
NIP
59
Nicholas Investment Partners
California
– -$4.26M -107,760 Closed
BCM
60
Bourgeon Capital Management
Connecticut
– -$2.96M -74,950 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.42M -36,000 Closed
SLA
62
Silver Lake Advisory
Utah
– -$831K -21,010 Closed
Canada Life
63
Canada Life
Manitoba, Canada
– -$544K -13,753 Closed
Nomura Holdings
64
Nomura Holdings
Japan
– -$35K -869 Closed
CFN
65
Cordasco Financial Network
Florida
– -$22K -550 Closed
1 2
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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.