Kaiser Aluminum
KALU
205 hedge funds and large institutions have $1.54B 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 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 204 → 205 (+1)
5% less capital invested
Capital invested by funds: $1.62B → $1.54B (-$84M)
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: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$11.6M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.29M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.97M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$22.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.8M |
| 3 |
Goldman Sachs
New York
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$7.44M |
| 5 |
Renaissance Technologies
New York
|
-$6.51M |
KALU Hedge Fund Activity: Q3 2016 in Review
205 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2016, worth a combined $1.54B — down 5.2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KALU positions and 21 closed out — a net gain of 2 holders — 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 Allianz Asset Management, cutting an estimated $22.8M.
- 205 institutional investors held Kaiser Aluminum (KALU) as of Q3 2016, up from 204 in Q2 2016.
- Funds reported $1.54B of Kaiser Aluminum stock for Q3 2016, down 5.2% quarter-over-quarter.
- 23 funds opened new Kaiser Aluminum positions in Q3 2016 and 21 closed out, a net change of +2 holders.
- 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 Allianz Asset Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2016.