Kaiser Aluminum
KALU
KALU
195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $1.69B → $1.52B (-$166M)
28% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3M
Holders
195
Holding in Top 10
4
Calls
$2.17M
Puts
$3M
Top Buyers
| 1 | +$8.59M | |
| 2 | +$7.05M | |
| 3 | +$5.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.36M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$5.31M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$22.7M | |
| 3 | -$13.4M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.9M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.93M |