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Kaiser Aluminum

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 203203 (0)

9% less capital invested

Capital invested by funds: $1.68B → $1.53B (-$149M)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$4.74M +55,130 +3%
BFA
2
BlackRock Fund Advisors
California
$94.7M -$448K -5,213 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.9M -$23K -268 -0%
State Street
4
State Street
Massachusetts
$62.6M +$2.01M +23,345 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$58.4M
Macquarie Group
6
Macquarie Group
Australia
$52.7M -$52.9M -614,983 -50%
RA
7
Royce & Associates
New York
$48.5M +$3.82M +44,400 +9%
Goldman Sachs
8
Goldman Sachs
New York
$45.6M -$11.1M -129,649 -20%
Northern Trust
9
Northern Trust
Illinois
$43.7M +$3.22M +37,433 +8%
BIT
10
BlackRock Institutional Trust
California
$39.2M -$676K -7,871 -2%
KAM
11
Keeley Asset Management
Illinois
$39.1M -$2.78M -32,295 -7%
PIM
12
Paradice Investment Management
Colorado
$37.9M -$3.42M -39,833 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$35.6M -$1.91M -22,223 -5%
HCM
14
Huber Capital Management
California
$34.1M +$1.25M +14,543 +4%
O
15
OppenheimerFunds
New York
$31.6M -$1.47M -17,103 -4%
AAM
16
Aberdeen Asset Management
United Kingdom
$31.4M +$6.97M +81,081 +29%
LSV Asset Management
17
LSV Asset Management
Illinois
$30.6M +$576K +6,700 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.9M +$2.58M +30,035 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.6M -$6.51M -75,800 -20%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$23.3M +$4.73M +55,052 +26%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$20.1M +$3.28M +38,192 +20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.3M -$727K -8,459 -4%
MFP
23
Michael F. Price
$17.8M -$1.1M -12,800 -6%
ICOM
24
Investment Counselors of Maryland
Maryland
$17M +$6.61M +76,900 +64%
AAMU
25
Amundi Asset Management US
Massachusetts
$16.7M +$9.29M +108,040 +126%

KALU Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2016, worth a combined $1.53B — down 8.9% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KALU positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.6M. The largest seller was Macquarie Group, cutting an estimated $52.9M.

  • 203 institutional investors held Kaiser Aluminum (KALU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.53B of Kaiser Aluminum stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 23 funds opened new Kaiser Aluminum positions in Q3 2016 and 22 closed out, a net change of +1 holder.
  • The largest Kaiser Aluminum buyer in Q3 2016 was Walthausen & Co, an estimated $11.6M added.
  • The largest Kaiser Aluminum seller in Q3 2016 was Macquarie Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.