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ACW

Accuride Corp
ACW

Delisted

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

100 hedge funds and large institutions have $152M invested in Accuride Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $38K | Put options by funds: $7K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $140M → $152M (+$11.8M)

4% more funds holding

Funds holding: 96100 (+4)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
35
Reduced
33
Closed
10
Calls
$38K
Puts
$7K
Net Calls
+$31K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.27M +$145K +30,667 +13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.22M
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.11M
OCM
29
Otter Creek Management
Florida
$1.03M -$795K -167,800 -43%
OAM
30
Oxford Asset Management
United Kingdom
$968K -$184K -38,891 -16%
PPA
31
Parametric Portfolio Associates
Washington
$953K -$78K -16,460 -7%
OCA
32
Otter Creek Advisors
Florida
$909K +$924K +195,000 New
CCM
33
Coe Capital Management
Illinois
$864K +$879K +185,395 New
TCIM
34
TIAA CREF Investment Management
New York
$722K +$19.8K +4,183 +3%
CCMH
35
Cornerstone Capital Management Holdings
New York
$703K +$108K +22,700 +18%
Citadel Advisors
36
Citadel Advisors
Florida
$665K -$196K -41,280 -22%
Nomura Holdings
37
Nomura Holdings
Japan
$659K +$57.7K +12,177 +9%
Renaissance Technologies
38
Renaissance Technologies
New York
$651K +$445K +93,900 +205%
Morgan Stanley
39
Morgan Stanley
New York
$651K +$465K +98,175 +237%
Wells Fargo
40
Wells Fargo
California
$582K +$584K +123,181 +6,901%
BIM
41
BlackRock Investment Management
Delaware
$533K +$12.6K +2,657 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$515K +$524K +110,470 New
SIM
43
Spark Investment Management
New York
$388K -$54K -11,400 -12%
Millennium Management
44
Millennium Management
New York
$387K -$314K -66,345 -44%
Invesco
45
Invesco
Georgia
$376K -$281K -59,336 -42%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$355K
KM
47
KS Management
New York
$348K -$94.8K -20,000 -21%
TA
48
Teachers Advisors
New York
$339K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$331K
MCC
50
Malaga Cove Capital
California
$312K +$4.38K +925 +1%

ACW Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q1 2015, worth a combined $152M — up 8.5% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACW positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $2.03M. The largest seller was Royce & Associates, cutting an estimated $2.19M.

  • 100 institutional investors held Accuride Corp (ACW) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $152M of Accuride Corp stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 14 funds opened new Accuride Corp positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest Accuride Corp buyer in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.03M added.
  • The largest Accuride Corp seller in Q1 2015 was Royce & Associates, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2015.