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ACW

Accuride Corp
ACW

Delisted

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

96 hedge funds and large institutions have $118M invested in Accuride Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $102K | Put options by funds: $8K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 9296 (+4)

24% less capital invested

Capital invested by funds: $155M → $118M (-$36.9M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
36
Closed
14
Calls
$102K
Puts
$8K
Net Calls
+$94K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$948K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$908K -$6.73K -1,412 -0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$901K
Citadel Advisors
29
Citadel Advisors
Florida
$901K +$510K +106,936 +82%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$900K
CS
31
Credit Suisse
Switzerland
$813K +$634K +133,069 +164%
TC
32
TFS Capital
Pennsylvania
$783K +$984K +206,483 New
Nomura Holdings
33
Nomura Holdings
Japan
$652K -$163K -34,158 -17%
AG
34
Algert Global
California
$650K +$818K +171,563 New
TCIM
35
TIAA CREF Investment Management
New York
$623K +$4.15K +870 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621K +$782K +163,959 New
NC
37
Northpointe Capital
Michigan
$549K +$691K +144,965 New
Millennium Management
38
Millennium Management
New York
$534K -$332K -69,686 -33%
Invesco
39
Invesco
Georgia
$497K +$12.7K +2,669 +2%
BIM
40
BlackRock Investment Management
Delaware
$436K -$725 -152 -0.1%
CCMH
41
Cornerstone Capital Management Holdings
New York
$342K +$430K +90,200 New
OAM
42
Oxford Asset Management
United Kingdom
$279K +$346K +72,603 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$268K +$1.92K +403 +0.6%
HCM
44
Highbridge Capital Management
New York
$250K +$173K +36,376 +124%
Charles Schwab
45
Charles Schwab
California
$247K
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$245K -$155K -32,421 -33%
NCCM
47
Nine Chapters Capital Management
New Jersey
$225K -$114K -24,000 -29%
TA
48
Teachers Advisors
New York
$219K
AL
49
AJO LP
Pennsylvania
$210K +$264K +55,400 New
SCA
50
Secor Capital Advisors
New York
$208K +$262K +54,871 New

ACW Hedge Fund Activity: Q3 2014 in Review

96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2014, worth a combined $118M — down 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACW positions and 14 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $984K. The largest seller was Coliseum Capital Management, cutting an estimated $3.53M.

  • 96 institutional investors held Accuride Corp (ACW) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $118M of Accuride Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 18 funds opened new Accuride Corp positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Accuride Corp buyer in Q3 2014 was TFS Capital, an estimated $984K added.
  • The largest Accuride Corp seller in Q3 2014 was Coliseum Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2014.