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Kaiser Aluminum
KALU

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 203 → 203 (0)

9% less capital invested

Capital invested by funds: $1.68B → $1.53B (-$149M)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$11.6M
2
AAMU
Amundi Asset Management US
Massachusetts
+$9.29M
3
AAM
Aberdeen Asset Management
United Kingdom
+$6.97M
4
ICOM
Investment Counselors of Maryland
Maryland
+$6.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$52.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.8M
3
EAM
Eagle Asset Management
Florida
-$13.8M
4
Goldman Sachs
Goldman Sachs
New York
-$11.1M
5
Morgan Stanley
Morgan Stanley
New York
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Acquisition
Washington
$5.94M -$1.43M -16,636 -19%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.75M -$22.8M -265,564 -80%
SEI Investments
53
SEI Investments
Pennsylvania
$5.72M +$195K +2,274 +4%
American Century Companies
54
American Century Companies
Missouri
$5.41M +$192K +2,232 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.24M -$34.4K -400 -0.7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.95M -$3.84M -44,649 -44%
Wells Fargo
57
Wells Fargo
California
$4.32M -$1.53M -17,800 -26%
TAM
58
Third Avenue Management
New York
$4.27M +$107K +1,248 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.2M -$222K -2,578 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.91M -$387K -4,500 -9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.77M -$189K -2,200 -5%
GLA
62
Great Lakes Advisors
Illinois
$3.67M -$2.3M -26,799 -39%
DIA
63
Dean Investment Associates
Ohio
$3.63M +$3.61M +41,955 New
BCM
64
Bridgeway Capital Management
Texas
$3.5M -$834K -9,700 -19%
NI
65
Numeric Investors
Massachusetts
$3.38M -$1.8M -20,900 -35%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.33M +$932K +10,850 +39%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$25.8K +300 +0.8%
CBOA
68
Commonwealth Bank of Australia
Australia
$3.22M +$561K +6,524 +21%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.11M +$344K +4,000 +13%
RBA
70
Richard Bernstein Advisors
New York
$3.08M – – –
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.07M +$507K +5,900 +20%
NFA
72
Nationwide Fund Advisors
Ohio
$2.84M -$978K -11,375 -26%
Prudential Financial
73
Prudential Financial
New Jersey
$2.79M -$1M -11,680 -27%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.78M +$1.27M +14,741 +85%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.77M +$430K +5,000 +19%
1 2
3
4 5

KALU Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2016, worth a combined $1.53B — down 8.9% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KALU positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.6M. The largest seller was Macquarie Group, cutting an estimated $52.9M.

  • 203 institutional investors held Kaiser Aluminum (KALU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.53B of Kaiser Aluminum stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 23 funds opened new Kaiser Aluminum positions in Q3 2016 and 22 closed out, a net change of +1 holder.
  • The largest Kaiser Aluminum buyer in Q3 2016 was Walthausen & Co, an estimated $11.6M added.
  • The largest Kaiser Aluminum seller in Q3 2016 was Macquarie Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.