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Kaiser Aluminum
KALU
KALU
161 hedge funds and large institutions have $2.87B invested in Kaiser Aluminum in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
149% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $726K
95% more capital invested
Capital invested by funds: $1.47B → $2.87B (+$1.4B)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 178 → 161 (-17)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
65
Closed
34
Calls
$1.8M
Puts
$726K
Net Calls
+$1.08M
Net Calls Change
+$1.17M
Top Buyers
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$27.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.9M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
TA
Teachers Advisors
New York
|
-$10.7M |
