Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
50 hedge funds and large institutions have $1.78B invested in Alcoa Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.
0% less capital invested
Capital invested by funds: $1.78B → $1.78B (-$2.44M)
6% less funds holding
Funds holding: 53 → 50 (-3)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$6.97M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.86M |
| 4 |
Morgan Stanley
New York
|
+$3.27M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$174M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$45M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.85M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$3.64M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.51M |
AA.PRB Hedge Fund Activity: Q4 2015 in Review
50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q4 2015, worth a combined $1.78B — down 0.14% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AA.PRB and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $174M.
- 50 institutional investors held Alcoa Inc (AA.PRB) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $1.78B of Alcoa Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
- 10 funds opened new Alcoa Inc positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest Alcoa Inc buyer in Q4 2015 was Fidelity Investments, an estimated $26.3M added.
- The largest Alcoa Inc seller in Q4 2015 was Loomis, Sayles & Company, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2015.