Kaiser Aluminum
KALU
KALU
194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 195 → 194 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Holders
194
Holding in Top 10
3
Calls
$1.01M
Puts
$524K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$10.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.71M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.92M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$12.4M | |
| 3 | -$8.75M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.4M |