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616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 205

0.24% less ownership

Funds ownership: 27.87%27.63% (-0.24%)

7% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 83

2% less funds holding

Funds holding: 630616 (-14)

15% less capital invested

Capital invested by funds: $10.6B → $9.04B (-$1.54B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

47% less call options, than puts

Call options by funds: $170M | Put options by funds: $319M

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.59%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
Sumit Capital
New York
$153K +$177K +5,722 New
WTC
477
WhitTier Trust Company
Nevada
$150K -$3.87K -125 -2%
NG
478
NatWest Group
United Kingdom
$150K
NPC
479
National Planning Corporation
California
$147K +$199K +6,436 New
AGM
480
Alpine Global Management
New York
$145K -$55.5K -1,791 -25%
TI
481
Trexquant Investment
Connecticut
$145K +$168K +5,420 New
CA
482
Cetera Advisors
Colorado
$142K -$34.5K -1,114 -17%
PTC
483
Petrus Trust Company
Texas
$140K +$161K +5,208 New
EM
484
Excalibur Management
Massachusetts
$139K
HA
485
Heartland Advisors
Wisconsin
$136K +$7.22K +233 +5%
FSA
486
Franklin Street Advisors
North Carolina
$134K -$25.8K -832 -14%
BOH
487
Bank of Hawaii
Hawaii
$133K -$151K -4,859 -50%
GIM
488
Guardian Investment Management
California
$133K +$155K +4,994 New
Marshall Wace
489
Marshall Wace
United Kingdom
$132K +$152K +4,918 New
CB
490
Chemical Bank
Michigan
$128K +$148K +4,786 New
NB
491
NBT Bank
New York
$127K -$25.5K -822 -15%
CCM
492
Chickasaw Capital Management
Tennessee
$127K
TBNY
493
Trustco Bank (New York)
New York
$126K
CB
494
Commerce Bank
Missouri
$125K +$6.48K +209 +5%
MAM
495
Mizuho Asset Management
Japan
$125K +$30.7K +990 +27%
BRWM
496
B. Riley Wealth Management
Tennessee
$123K -$100K -3,235 -41%
FNFDCM
497
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$122K
IH
498
IFC Holdings
Florida
$120K +$132K +4,263 New
PA
499
Pinnacle Associates
New York
$119K -$899 -29 -0.6%
PIA
500
Peachtree Investment Advisors
Georgia
$119K +$310 +10 +0.2%

AA Hedge Fund Activity: Q2 2015 in Review

616 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2015, worth a combined $9.04B — down 15% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of AA and 77 opened new positions — a net loss of 6 holders — while 205 trimmed existing stakes and 231 added.

The largest buyer was First Pacific Advisors, adding an estimated $164M. The largest seller was JP Morgan Chase, cutting an estimated $428M.

  • 616 institutional investors held Alcoa (AA) as of Q2 2015, down from 630 in Q1 2015.
  • Funds reported $9.04B of Alcoa stock for Q2 2015, down 15% quarter-over-quarter.
  • 77 funds opened new Alcoa positions in Q2 2015 and 83 closed out, a net change of -6 holders.
  • The largest Alcoa buyer in Q2 2015 was First Pacific Advisors, an estimated $164M added.
  • The largest Alcoa seller in Q2 2015 was JP Morgan Chase, an estimated $428M sold.

Based on aggregated 13F filings for Q2 2015.