Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
53 hedge funds and large institutions have $743M invested in Alcoa Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
7% less funds holding
Funds holding: 57 → 53 (-4)
23% less capital invested
Capital invested by funds: $964M → $743M (-$221M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.27M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.58M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.56M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
+$1.17M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$55.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$9.51M |
AA.PRB Hedge Fund Activity: Q3 2015 in Review
53 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2015, worth a combined $743M — down 23% from $964M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.27M. The largest seller was Loomis, Sayles & Company, cutting an estimated $55.5M.
- 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $743M of Alcoa Inc stock for Q3 2015, down 23% quarter-over-quarter.
- 8 funds opened new Alcoa Inc positions in Q3 2015 and 11 closed out, a net change of -3 holders.
- The largest Alcoa Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $7.27M added.
- The largest Alcoa Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2015.