Kaiser Aluminum
KALU
190 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
12% more funds holding
Funds holding: 169 → 190 (+21)
5% more capital invested
Capital invested by funds: $1.47B → $1.55B (+$81M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.4M |
| 2 |
Millennium Management
New York
|
+$14.4M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.6M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$11.6M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.8M |
| 4 |
Goldman Sachs
New York
|
-$7.88M |
| 5 |
TAM
Third Avenue Management
New York
|
-$7.8M |
KALU Hedge Fund Activity: Q3 2014 in Review
190 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2014, worth a combined $1.55B — up 5.5% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KALU positions and 12 closed out — a net gain of 21 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $29.4M. The largest seller was Norges Bank, cutting an estimated $17.7M.
- 190 institutional investors held Kaiser Aluminum (KALU) as of Q3 2014, up from 169 in Q2 2014.
- Funds reported $1.55B of Kaiser Aluminum stock for Q3 2014, up 5.5% quarter-over-quarter.
- 33 funds opened new Kaiser Aluminum positions in Q3 2014 and 12 closed out, a net change of +21 holders.
- The largest Kaiser Aluminum buyer in Q3 2014 was Point72 Asset Management, an estimated $29.4M added.
- The largest Kaiser Aluminum seller in Q3 2014 was Norges Bank, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2014.