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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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59 hedge funds and large institutions have $940M invested in Alcoa Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 57 → 59 (+2)

14% less capital invested

Capital invested by funds: $1.1B → $940M (-$156M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$271M
2
ACM
Advent Capital Management
New York
+$20.6M
3
Franklin Resources
Franklin Resources
California
+$19.5M
4
BFA
BlackRock Fund Advisors
California
+$9.55M
5
O
OppenheimerFunds
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
3
Aviva
Aviva
United Kingdom
-$14.6M
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$14.1M
5
American Century Companies
American Century Companies
Missouri
-$12.7M

AA.PRB Hedge Fund Activity: Q1 2015 in Review

59 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q1 2015, worth a combined $940M — down 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AA.PRB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $271M. The largest seller was AQR Capital Management, exiting entirely with an estimated $27.3M sold.

  • 59 institutional investors held Alcoa Inc (AA.PRB) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $940M of Alcoa Inc stock for Q1 2015, down 14% quarter-over-quarter.
  • 12 funds opened new Alcoa Inc positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Alcoa Inc buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $271M added.
  • The largest Alcoa Inc seller in Q1 2015 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.