Kaiser Aluminum
KALU
KALU
195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
90% less call options, than puts
Call options by funds: $138K | Put options by funds: $1.37M
Holders
195
Holding in Top 10
3
Calls
$138K
Puts
$1.37M
Top Buyers
| 1 | +$9.23M | |
| 2 | +$9.04M | |
| 3 | +$7.6M | |
| 4 |
Renaissance Technologies
New York
|
+$5.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$27.6M | |
| 3 | -$12.7M | |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.8M |