Kaiser Aluminum
KALU
KALU
194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
75% less call options, than puts
Call options by funds: $210K | Put options by funds: $839K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
194
Holding in Top 10
–
Calls
$210K
Puts
$839K
Top Buyers
| 1 | +$27.7M | |
| 2 | +$13.1M | |
| 3 | +$6M | |
| 4 |
Millennium Management
New York
|
+$5.84M |
| 5 |
RA
Royce & Associates
New York
|
+$5.04M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$18.3M | |
| 3 | -$14.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.57M |