Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
57 hedge funds and large institutions have $1.1B invested in Alcoa Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 21 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$39.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 65 → 57 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$249M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$33M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$33.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$30M |
| 3 |
D.E. Shaw & Co
New York
|
-$27.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25M |
AA.PRB Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q4 2014, worth a combined $1.1B — up 3.8% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AA.PRB and 15 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 26 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $249M. The largest seller was Camden Asset Management, cutting an estimated $33.7M.
- 57 institutional investors held Alcoa Inc (AA.PRB) as of Q4 2014, down from 65 in Q3 2014.
- Funds reported $1.1B of Alcoa Inc stock for Q4 2014, up 3.8% quarter-over-quarter.
- 15 funds opened new Alcoa Inc positions in Q4 2014 and 21 closed out, a net change of -6 holders.
- The largest Alcoa Inc buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $249M added.
- The largest Alcoa Inc seller in Q4 2014 was Camden Asset Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2014.