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Kaiser Aluminum
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

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding

Funds holding: 195 → 195 (0)

3% less capital invested

Capital invested by funds: $1.52B → $1.47B (-$50.4M)

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
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$9.2M
2
HCM
Huber Capital Management
California
+$9.01M
3
BFA
BlackRock Fund Advisors
California
+$7.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$38.8M
2
Macquarie Group
Macquarie Group
Australia
-$27.5M
3
Bank of America
Bank of America
North Carolina
-$12.6M
4
Millennium Management
Millennium Management
New York
-$12.2M
5
USAA
United Services Automobile Association
Texas
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$6.54M -$19K -228 -0.3%
Wells Fargo
52
Wells Fargo
California
$6.1M -$5.36M -64,318 -47%
IAM
53
Impax Asset Management
New Hampshire
$5.8M +$271K +3,246 +5%
BIM
54
BlackRock Investment Management
Delaware
$5.75M +$41.9K +503 +0.7%
Millennium Management
55
Millennium Management
New York
$5.62M -$12.2M -146,377 -69%
Deutsche Bank
56
Deutsche Bank
Germany
$5.52M -$1.17M -14,027 -18%
TCIM
57
TIAA CREF Investment Management
New York
$5.45M +$144K +1,723 +3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$5.36M +$117K +1,400 +2%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$4.72M -$7.77M -93,136 -62%
GLA
60
Great Lakes Advisors
Illinois
$4.51M +$402K +4,819 +10%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$4.5M -$60K -720 -1%
BCM
62
Bridgeway Capital Management
Texas
$4.18M – – –
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$4.11M -$41.7K -500 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.07M +$275K +3,300 +7%
RFC
65
Russell Frank Company
Washington
$4.02M -$2.04M -24,424 -34%
Bank of America
66
Bank of America
North Carolina
$3.88M -$12.6M -151,573 -77%
Prudential Financial
67
Prudential Financial
New Jersey
$3.45M +$117K +1,400 +4%
CS
68
Credit Suisse
Switzerland
$3.15M +$71.5K +858 +2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$242K -2,900 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$34.4K +412 +1%
SEI Investments
71
SEI Investments
Pennsylvania
$2.65M +$2.56M +30,719 +3,335%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.63M +$1.72M +20,593 +190%
SAM
73
Shell Asset Management
Netherlands
$2.49M -$155K -1,858 -6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.47M +$67.1K +805 +3%
TA
75
Teachers Advisors
New York
$2.43M – – –
1 2
3
4 5

KALU Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2015, worth a combined $1.47B — down 3.3% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KALU positions and 19 closed out — a net gain of 2 holders — while 76 added to existing stakes and 75 trimmed.

The largest buyer was AJO LP, adding an estimated $9.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $38.8M sold.

  • 195 institutional investors held Kaiser Aluminum (KALU) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.47B of Kaiser Aluminum stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 21 funds opened new Kaiser Aluminum positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest Kaiser Aluminum buyer in Q4 2015 was AJO LP, an estimated $9.2M added.
  • The largest Kaiser Aluminum seller in Q4 2015 was Cambiar Investors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.