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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 $140M invested in Accuride Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

857% more call options, than puts

Call options by funds: $67K | Put options by funds: $7K

18% more capital invested

Capital invested by funds: $118M → $140M (+$21.3M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
37
Reduced
33
Closed
13
Calls
$67K
Puts
$7K
Net Calls
+$60K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.09M +$785K +174,064 +240%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.05M +$16.2K +3,583 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.03M
PPA
29
Parametric Portfolio Associates
Washington
$959K -$169K -37,478 -15%
AG
30
Algert Global
California
$840K +$98.9K +21,948 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$798K -$242K -53,649 -23%
NC
32
Northpointe Capital
Michigan
$719K +$93.8K +20,800 +14%
TCIM
33
TIAA CREF Investment Management
New York
$654K -$61.8K -13,716 -8%
Millennium Management
34
Millennium Management
New York
$648K +$38.2K +8,483 +6%
Invesco
35
Invesco
Georgia
$608K +$39.8K +8,827 +7%
Nomura Holdings
36
Nomura Holdings
Japan
$561K -$183K -40,576 -24%
CCMH
37
Cornerstone Capital Management Holdings
New York
$556K +$171K +38,000 +42%
BIM
38
BlackRock Investment Management
Delaware
$485K -$14.8K -3,293 -3%
KM
39
KS Management
New York
$411K +$426K +94,603 New
SIM
40
Spark Investment Management
New York
$411K +$427K +94,800 New
CS
41
Credit Suisse
Switzerland
$408K -$543K -120,354 -56%
HCM
42
Highbridge Capital Management
New York
$356K +$73.1K +16,211 +25%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$343K +76,200 New
TA
44
Teachers Advisors
New York
$316K +$67.2K +14,900 +26%
TBAM
45
True Bearing Asset Management
California
$315K -$1.6M -354,147 -83%
UBS Group
46
UBS Group
Switzerland
$310K +$322K +71,361 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$308K +$1.37K +304 +0.4%
GMCM
48
Gruber & McBaine Capital Management
California
$304K +$316K +70,000 New
MCC
49
Malaga Cove Capital
California
$288K +$296K +65,705 New
Charles Schwab
50
Charles Schwab
California
$283K

ACW Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q4 2014, worth a combined $140M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACW positions and 13 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $3.36M. The largest seller was Tahithromos, exiting entirely with an estimated $2.07M sold.

  • 96 institutional investors held Accuride Corp (ACW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $140M of Accuride Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Accuride Corp positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Accuride Corp buyer in Q4 2014 was Systematic Financial Management, an estimated $3.36M added.
  • The largest Accuride Corp seller in Q4 2014 was Tahithromos, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2014.