Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
57 hedge funds and large institutions have $944M invested in Alcoa Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $918M → $944M (+$26.2M)
3% less funds holding
Funds holding: 59 → 57 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$248M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$55M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$21.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$16.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.46M |
| 4 |
ACM
Advent Capital Management
New York
|
-$7.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.6M |
AA.PRB Hedge Fund Activity: Q2 2015 in Review
57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2015, worth a combined $944M — up 2.9% from $918M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AA.PRB and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $248M. The largest seller was American Century Companies, exiting entirely with an estimated $12.6M sold.
- 57 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $944M of Alcoa Inc stock for Q2 2015, up 2.9% quarter-over-quarter.
- 7 funds opened new Alcoa Inc positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Alcoa Inc buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $248M added.
- The largest Alcoa Inc seller in Q2 2015 was American Century Companies, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.