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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.37M +$275K +3,300 +13%
ERSOT
77
Employees Retirement System of Texas
Texas
$2.26M – – –
AG
78
Aperio Group
California
$2.19M -$1.72M -20,678 -44%
BG
79
BlackRock Group
United Kingdom
$2.16M -$1.07M -12,855 -33%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.14M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.99M – – –
NI
82
Numeric Investors
Massachusetts
$1.79M +$1.78M +21,400 New
BlackRock
83
BlackRock
New York
$1.78M -$1.08M -12,918 -38%
QI
84
QS Investors
New York
$1.75M +$9.09K +109 +0.5%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.68M -$365K -4,381 -18%
TC
86
TFS Capital
Pennsylvania
$1.54M +$1.53M +18,392 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.52M +$683K +8,188 +82%
PRCM
88
Pine River Capital Management
Minnesota
$1.5M +$422K +5,057 +39%
Comerica Bank
89
Comerica Bank
Texas
$1.46M +$45.2K +542 +3%
ARTA
90
A.R.T. Advisors
New York
$1.45M -$91.7K -1,100 -6%
USGIU
91
U.S. Global Investors (USGI)
Texas
$1.42M -$250K -3,000 -15%
PH
92
Pinnacle Holdings
Oklahoma
$1.34M -$36.9K -442 -3%
TPSF
93
Texas Permanent School Fund
Texas
$1.19M +$1.33K +16 +0.1%
FCBT
94
First Citizens Bank & Trust
North Carolina
$1.18M -$37.9K -455 -3%
AAM
95
Advisors Asset Management
Colorado
$1.13M -$130K -1,564 -10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +13,500 New
UBS AM
97
UBS AM
Illinois
$1.13M +$231K +2,768 +26%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.08M +$347K +4,165 +48%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.08M -$5.36M -64,300 -83%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$542K -6,500 -34%
2 3
4
5 6

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.