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ACW

Accuride Corp
ACW

Delisted

ACW was delisted on the 17th of November, 2016.

69 hedge funds and large institutions have $150M invested in Accuride Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $52K | Put options by funds: $11K

31% more capital invested

Capital invested by funds: $115M → $150M (+$35.2M)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
19
Reduced
25
Closed
6
Calls
$52K
Puts
$11K
Net Calls
+$41K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$922K -$17.5K -4,147 -2%
Nomura Holdings
27
Nomura Holdings
Japan
$892K +$135K +31,969 +19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$848K -$61.1K -14,500 -7%
TCIM
29
TIAA CREF Investment Management
New York
$721K
Invesco
30
Invesco
Georgia
$560K -$47.1K -11,174 -8%
BIM
31
BlackRock Investment Management
Delaware
$502K +$2.62K +623 +0.6%
U
32
UBS
Switzerland
$334K -$27.1K -6,444 -8%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$330K +$313K +74,398 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$320K
Goldman Sachs
35
Goldman Sachs
New York
$291K +$33.6K +7,983 +14%
Charles Schwab
36
Charles Schwab
California
$288K
CS
37
Credit Suisse
Switzerland
$277K -$160K -37,915 -38%
TA
38
Teachers Advisors
New York
$276K
Verition Fund Management
39
Verition Fund Management
Connecticut
$225K +$214K +50,836 New
GMCM
40
Gruber & McBaine Capital Management
California
$222K
Millennium Management
41
Millennium Management
New York
$194K -$27K -6,404 -13%
ProShare Advisors
42
ProShare Advisors
Maryland
$180K +$171K +40,591 New
Citigroup
43
Citigroup
New York
$174K -$67K -15,920 -29%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$171K -$8.25K -1,960 -5%
NFA
45
Nationwide Fund Advisors
Ohio
$136K -$17.3K -4,112 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$134K -$496K -117,802 -79%
BAM
47
Brave Asset Management
New Jersey
$133K
PCMI
48
Paradigm Capital Management Inc
New York
$133K
MAA
49
Mraz Amerine & Associates
California
$130K
BA
50
BlackRock Advisors
Delaware
$130K +$11.2K +2,659 +10%

ACW Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q1 2014, worth a combined $150M — up 31% from $115M a quarter earlier.

Fund positioning in ACW was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 25 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.35M. The largest seller was Otter Creek Management, cutting an estimated $2M.

  • 69 institutional investors held Accuride Corp (ACW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $150M of Accuride Corp stock for Q1 2014, up 31% quarter-over-quarter.
  • 6 funds opened new Accuride Corp positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Accuride Corp buyer in Q1 2014 was Systematic Financial Management, an estimated $4.35M added.
  • The largest Accuride Corp seller in Q1 2014 was Otter Creek Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2014.