Kaiser Aluminum
KALU
KALU
169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $2.25B → $1.47B (-$774M)
Holders
169
Holding in Top 10
2
Calls
$532K
Puts
$459K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$16.4M | |
| 3 | +$15.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.98M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.19M |
Top Sellers
| 1 | -$385M | |
| 2 | -$17.7M | |
| 3 | -$11.9M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.44M |