Kaiser Aluminum
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.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 179 → 195 (+16)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.12M | -13,500 | Closed |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | -$810K | -9,755 | Closed |
|
|
VIA
203
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$636K | -7,658 | Closed |
|
|
AGM
204
Alpine Global Management
New York
| – | -$285K | -3,430 | Closed |
|
|
NPC
205
National Planning Corporation
El Segundo,
California
| – | -$279K | -3,314 | Closed |
|
206
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -2,479 | Closed |
|
|
ST
207
Spot Trading
Chicago,
Illinois
| – | -$141K | -1,700 | Closed |
|
|
HCMT
208
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$7K | -88 | Closed |
|
|
WA
209
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -17 | Closed |
|
KALU Hedge Fund Activity: Q3 2015 in Review
195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2015, worth a combined $1.52B — down 9.8% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KALU positions and 14 closed out — a net gain of 17 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.91M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $55.9M.
- 195 institutional investors held Kaiser Aluminum (KALU) as of Q3 2015, up from 179 in Q2 2015.
- Funds reported $1.52B of Kaiser Aluminum stock for Q3 2015, down 9.8% quarter-over-quarter.
- 31 funds opened new Kaiser Aluminum positions in Q3 2015 and 14 closed out, a net change of +17 holders.
- The largest Kaiser Aluminum buyer in Q3 2015 was Renaissance Technologies, an estimated $8.91M added.
- The largest Kaiser Aluminum seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2015.