Kaiser Aluminum
KALU
203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
6% more funds holding
Funds holding: 192 → 203 (+11)
5% more capital invested
Capital invested by funds: $1.78B → $1.87B (+$83.8M)
0.68% more ownership
Funds ownership: 102.7% → 103.38% (+0.68%)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$34.4M |
| 2 |
JP Morgan Chase
New York
|
+$15.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$7.78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21M |
| 2 |
TA
Teachers Advisors
New York
|
-$11.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.51M |
KALU Hedge Fund Activity: Q4 2017 in Review
203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2017, worth a combined $1.87B — up 4.7% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KALU positions and 23 closed out — a net gain of 11 holders — while 63 added to existing stakes and 75 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $34.4M. The largest seller was Paradice Investment Management, cutting an estimated $21M.
- 203 institutional investors held Kaiser Aluminum (KALU) as of Q4 2017, up from 192 in Q3 2017.
- Funds reported $1.87B of Kaiser Aluminum stock for Q4 2017, up 4.7% quarter-over-quarter.
- 34 funds opened new Kaiser Aluminum positions in Q4 2017 and 23 closed out, a net change of +11 holders.
- The largest Kaiser Aluminum buyer in Q4 2017 was NWQ Investment Management Company, an estimated $34.4M added.
- The largest Kaiser Aluminum seller in Q4 2017 was Paradice Investment Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2017.