Kaiser Aluminum
KALU
195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
0% more funds holding
Funds holding: 195 → 195 (0)
3% less capital invested
Capital invested by funds: $1.52B → $1.47B (-$50.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
90% less call options, than puts
Call options by funds: $138K | Put options by funds: $1.37M
Top Buyers
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$38.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.8M |
KALU Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2015, worth a combined $1.47B — down 3.3% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KALU positions and 19 closed out — a net gain of 2 holders — while 76 added to existing stakes and 75 trimmed.
The largest buyer was AJO LP, adding an estimated $9.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $38.8M sold.
- 195 institutional investors held Kaiser Aluminum (KALU) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.47B of Kaiser Aluminum stock for Q4 2015, down 3.3% quarter-over-quarter.
- 21 funds opened new Kaiser Aluminum positions in Q4 2015 and 19 closed out, a net change of +2 holders.
- The largest Kaiser Aluminum buyer in Q4 2015 was AJO LP, an estimated $9.2M added.
- The largest Kaiser Aluminum seller in Q4 2015 was Cambiar Investors, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2015.