Kaiser Aluminum
KALU
192 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
32% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $980K
17% more capital invested
Capital invested by funds: $1.52B → $1.78B (+$261M)
3% more funds holding
Funds holding: 187 → 192 (+5)
2.55% more ownership
Funds ownership: 100.15% → 102.7% (+2.6%)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.8M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$14.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$11.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$10.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.29M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$28.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$18.6M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$10.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$9.13M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIPH
201
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$230K | -2,600 | Closed |
|
|
EMG
202
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$204K | -2,300 | Closed |
|
|
AIM
203
Acrospire Investment Management
Chicago,
Illinois
| – | -$61K | -690 | Closed |
|
|
PAM
204
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -118 | Closed |
|
|
OIA
205
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -100 | Closed |
|
206
Point72 Asset Management
Stamford,
Connecticut
| – | -$9K | -100 | Closed |
|
207
Creative Planning
Overland Park,
Kansas
| – | -$6K | -68 | Closed |
|
|
AP
208
Atwood & Palmer
Kansas City,
Missouri
| – | -$3K | -38 | Closed |
|
KALU Hedge Fund Activity: Q3 2017 in Review
192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2017, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KALU positions and 17 closed out — a net gain of 9 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.8M. The largest seller was Royce & Associates, cutting an estimated $28.2M.
- 192 institutional investors held Kaiser Aluminum (KALU) as of Q3 2017, up from 187 in Q2 2017.
- Funds reported $1.78B of Kaiser Aluminum stock for Q3 2017, up 17% quarter-over-quarter.
- 26 funds opened new Kaiser Aluminum positions in Q3 2017 and 17 closed out, a net change of +9 holders.
- The largest Kaiser Aluminum buyer in Q3 2017 was T. Rowe Price Associates, an estimated $27.8M added.
- The largest Kaiser Aluminum seller in Q3 2017 was Royce & Associates, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2017.