Kaiser Aluminum
KALU
178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
18% more capital invested
Capital invested by funds: $1.25B → $1.47B (+$222M)
6% more funds holding
Funds holding: 168 → 178 (+10)
62% less call options, than puts
Call options by funds: $57K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$16.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.66M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$38.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$19.6M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.66M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.89M |
| 5 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$4.24M |
KALU Hedge Fund Activity: Q3 2013 in Review
178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2013, worth a combined $1.47B — up 18% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KALU positions and 15 closed out — a net gain of 11 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $38.7M sold.
- 178 institutional investors held Kaiser Aluminum (KALU) as of Q3 2013, up from 168 in Q2 2013.
- Funds reported $1.47B of Kaiser Aluminum stock for Q3 2013, up 18% quarter-over-quarter.
- 26 funds opened new Kaiser Aluminum positions in Q3 2013 and 15 closed out, a net change of +11 holders.
- The largest Kaiser Aluminum buyer in Q3 2013 was Fidelity Investments, an estimated $21.4M added.
- The largest Kaiser Aluminum seller in Q3 2013 was Carlson Capital, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2013.