Kaiser Aluminum
KALU
195 hedge funds and large institutions have $1.51B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 23 closing their positions.
92% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $524K
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
2% more capital invested
Capital invested by funds: $1.47B → $1.51B (+$32.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 196 → 195 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.03M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$12.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.81M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.8M |
KALU Hedge Fund Activity: Q1 2016 in Review
195 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2016, worth a combined $1.51B — up 2.2% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KALU and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 74 added.
The largest buyer was LSV Asset Management, adding an estimated $10.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $12.4M sold.
- 195 institutional investors held Kaiser Aluminum (KALU) as of Q1 2016, down from 196 in Q4 2015.
- Funds reported $1.51B of Kaiser Aluminum stock for Q1 2016, up 2.2% quarter-over-quarter.
- 22 funds opened new Kaiser Aluminum positions in Q1 2016 and 23 closed out, a net change of -1 holder.
- The largest Kaiser Aluminum buyer in Q1 2016 was LSV Asset Management, an estimated $10.7M added.
- The largest Kaiser Aluminum seller in Q1 2016 was Walthausen & Co, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2016.