Kaiser Aluminum
KALU
KALU
187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
187
Holding in Top 10
1
Calls
$43K
Puts
–
Top Buyers
| 1 | +$28.5M | |
| 2 | +$15.8M | |
| 3 | +$8.25M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.51M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.43M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$16.3M | |
| 3 | -$13.9M | |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12.5M |