Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$11.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.78M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$2.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.18M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$38.3M |
| 2 |
ACM
Advent Capital Management
New York
|
-$6.81M |
| 3 |
Citigroup
New York
|
-$2.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.02K | +69 | New |
|
|
ACM
52
Advent Capital Management
New York
| – | -$6.81M | -200,594 | Closed |
|
|
53
Invesco
Atlanta,
Georgia
| – | -$1.67M | -50,000 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$458K | -13,845 | Closed |
|
|
OFG
55
OTA Financial Group
Purchase,
New York
| – | -$397K | -11,894 | Closed |
|
56
Jane Street
New York
| – | -$347K | -10,422 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$57K | -1,700 | Closed |
|
|
WRM
58
Westport Resources Management
Westport,
Connecticut
| – | -$22K | -650 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$3K | -99 | Closed |
|
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.