Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
56 hedge funds and large institutions have $711M invested in Alcoa Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
12% more funds holding
Funds holding: 50 → 56 (+6)
7% more capital invested
Capital invested by funds: $663M → $711M (+$48.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.7M |
| 2 |
ACM
Advent Capital Management
New York
|
+$10.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.78M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$23M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.34M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$857K |
| 4 |
LPL Financial
San Diego,
California
|
-$668K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
51
Bellwether Investment Group
Chattanooga,
Tennessee
| $31K | +$32.5K | +956 | New |
|
52
UBS Group
Zurich,
Switzerland
| $25K | +$15.9K | +469 | +160% |
|
|
FWM
53
Focused Wealth Management
Newburgh,
New York
| $18K | – | – | – |
|
|
BBHC
54
Brown Brothers Harriman & Co
New York
| $16K | +$17K | +500 | New |
|
55
Creative Planning
Overland Park,
Kansas
| $13K | -$850 | -25 | -6% |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$884 | -26 | -38% |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
59
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.34M | -101,219 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$429K | -12,989 | Closed |
|
|
CD
61
Carl Domino
West Palm Beach,
Florida
| – | -$208K | -6,300 | Closed |
|
AA.PRB Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2016, worth a combined $711M — up 7.2% from $663M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AA.PRB positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $22.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $23M.
- 56 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2016, up from 50 in Q1 2016.
- Funds reported $711M of Alcoa Inc stock for Q2 2016, up 7.2% quarter-over-quarter.
- 10 funds opened new Alcoa Inc positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest Alcoa Inc buyer in Q2 2016 was Allianz Asset Management, an estimated $22.7M added.
- The largest Alcoa Inc seller in Q2 2016 was Loomis, Sayles & Company, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2016.