Kaiser Aluminum
KALU
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.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding
Funds holding: 203 → 203 (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: 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 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$22.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.8M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
Morgan Stanley
New York
|
-$7.44M |
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.