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ACW

Accuride Corp
ACW

Delisted

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

92 hedge funds and large institutions have $155M invested in Accuride Corp in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $278K | Put options by funds: $16K

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 6992 (+23)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $150M → $155M (+$4.98M)

Holders
92
Holders Change
+23
Holders Change %
+33.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
30
Reduced
27
Closed
3
Calls
$278K
Puts
$16K
Net Calls
+$262K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.24M +$32.5K +6,377 +3%
YCMGA
27
York Capital Management Global Advisors
New York
$1.22M -$2.55M -500,000 -67%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.18M +$168K +32,924 +16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.16M +$2.48K +487 +0.2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.16M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.05M -$220K -43,207 -17%
Millennium Management
32
Millennium Management
New York
$1.03M +$850K +166,726 +380%
Nomura Holdings
33
Nomura Holdings
Japan
$995K +$2.21K +433 +0.2%
TCIM
34
TIAA CREF Investment Management
New York
$800K +$3.82K +749 +0.5%
Two Sigma Investments
35
Two Sigma Investments
New York
$671K +$594K +116,429 +563%
Citadel Advisors
36
Citadel Advisors
Florida
$639K +$587K +115,161 +743%
Invesco
37
Invesco
Georgia
$628K +$10.4K +2,033 +2%
BIM
38
BlackRock Investment Management
Delaware
$563K +$9.13K +1,790 +2%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$474K +$494K +96,948 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$407K +$425K +83,300 New
CS
41
Credit Suisse
Switzerland
$397K +$95.4K +18,711 +30%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$344K -$9.69K -1,900 -3%
Charles Schwab
43
Charles Schwab
California
$318K
TA
44
Teachers Advisors
New York
$283K -$22.8K -4,473 -7%
U
45
UBS
Switzerland
$278K -$95.1K -18,639 -25%
ARTA
46
A.R.T. Advisors
New York
$195K +$204K +39,942 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$189K +$115K +22,590 +139%
Verition Fund Management
48
Verition Fund Management
Connecticut
$187K -$64.5K -12,655 -25%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$165K -$24.2K -4,740 -12%
Bank of America
50
Bank of America
North Carolina
$165K +$31.8K +6,240 +23%

ACW Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q2 2014, worth a combined $155M — up 3.3% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACW positions and 3 closed out — a net gain of 23 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.34M. The largest seller was Bain Capital Credit, cutting an estimated $18.8M.

  • 92 institutional investors held Accuride Corp (ACW) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $155M of Accuride Corp stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Accuride Corp positions in Q2 2014 and 3 closed out, a net change of +23 holders.
  • The largest Accuride Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $2.34M added.
  • The largest Accuride Corp seller in Q2 2014 was Bain Capital Credit, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2014.