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Kaiser Aluminum
KALU

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

10% more capital invested

Capital invested by funds: $1.54B → $1.69B (+$152M)

5% more call options, than puts

Call options by funds: $872K | Put options by funds: $832K

7% less funds holding

Funds holding: 192 → 179 (-13)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
Royce & Associates
New York
+$22.3M
2
Bank of America
Bank of America
North Carolina
+$15.2M
3
EAM
Eagle Asset Management
Florida
+$14.3M
4
BIT
BlackRock Institutional Trust
California
+$13.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.7M
2
Millennium Management
Millennium Management
New York
-$13.2M
3
EAM
EverPoint Asset Management
Connecticut
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.54M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
– -$6K -85 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$3K -41 Closed
5 6 7 8
9

KALU Hedge Fund Activity: Q2 2015 in Review

179 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2015, worth a combined $1.69B — up 9.9% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KALU and 12 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Royce & Associates, adding an estimated $22.3M. The largest seller was Acadian Asset Management, cutting an estimated $14.7M.

  • 179 institutional investors held Kaiser Aluminum (KALU) as of Q2 2015, down from 192 in Q1 2015.
  • Funds reported $1.69B of Kaiser Aluminum stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 12 funds opened new Kaiser Aluminum positions in Q2 2015 and 24 closed out, a net change of -12 holders.
  • The largest Kaiser Aluminum buyer in Q2 2015 was Royce & Associates, an estimated $22.3M added.
  • The largest Kaiser Aluminum seller in Q2 2015 was Acadian Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.