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ACW

Accuride Corp
ACW

Delisted

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

85 hedge funds and large institutions have $85M invested in Accuride Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 9485 (-9)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

30% less capital invested

Capital invested by funds: $122M → $85M (-$36.7M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $4K | Put options by funds: $14K

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
28
Reduced
34
Closed
12
Calls
$4K
Puts
$14K
Net Calls
-$10K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$558K +$208K +58,937 +41%
TCIM
27
TIAA CREF Investment Management
New York
$552K
Charles Schwab
28
Charles Schwab
California
$515K +$182K +51,477 +38%
RA
29
Royce & Associates
New York
$508K -$1.2M -339,441 -65%
CCMH
30
Cornerstone Capital Management Holdings
New York
$482K -$28.6K -8,100 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$468K
JP Morgan Chase
32
JP Morgan Chase
New York
$401K -$366K -103,648 -42%
PPA
33
Parametric Portfolio Associates
Washington
$397K -$86.8K -24,551 -15%
BIM
34
BlackRock Investment Management
Delaware
$381K -$24.7K -6,985 -5%
MAM
35
Martingale Asset Management
Massachusetts
$372K
RCM
36
Rotella Capital Management
Washington
$367K +$366K +103,461 +356%
Wells Fargo
37
Wells Fargo
California
$363K -$30.2K -8,554 -6%
SIM
38
Spark Investment Management
New York
$335K +$171K +48,400 +67%
Nomura Holdings
39
Nomura Holdings
Japan
$255K -$144K -40,761 -31%
TA
40
Teton Advisors
New York
$233K +$297K +84,131 New
KeyBank National Association
41
KeyBank National Association
Ohio
$222K -$181K -51,200 -39%
Invesco
42
Invesco
Georgia
$213K +$9.46K +2,676 +4%
TA
43
Teachers Advisors
New York
$209K -$3.83K -1,084 -1%
Millennium Management
44
Millennium Management
New York
$208K +$49K +13,857 +23%
KM
45
KS Management
New York
$207K
Morgan Stanley
46
Morgan Stanley
New York
$201K +$102K +28,954 +67%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$196K -$707 -200 -0.3%
MC
48
Menta Capital
California
$171K +$125K +35,397 +135%
CL
49
Croft-Leominster
Maryland
$166K
Deutsche Bank
50
Deutsche Bank
Germany
$141K +$37.7K +10,674 +26%

ACW Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2015, worth a combined $85M — down 30% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACW and 4 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Coliseum Capital Management, adding an estimated $980K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.63M.

  • 85 institutional investors held Accuride Corp (ACW) as of Q3 2015, down from 94 in Q2 2015.
  • Funds reported $85M of Accuride Corp stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Accuride Corp positions in Q3 2015 and 12 closed out, a net change of -8 holders.
  • The largest Accuride Corp buyer in Q3 2015 was Coliseum Capital Management, an estimated $980K added.
  • The largest Accuride Corp seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2015.