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ACW

Accuride Corp
ACW

Delisted

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

87 hedge funds and large institutions have $46.3M invested in Accuride Corp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8587 (+2)

45% less capital invested

Capital invested by funds: $85M → $46.3M (-$38.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
14
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$356K +$347K +139,318 +185%
OAM
27
Oxford Asset Management
United Kingdom
$345K -$35.2K -14,164 -7%
TCIM
28
TIAA CREF Investment Management
New York
$331K
Two Sigma Investments
29
Two Sigma Investments
New York
$281K +$421K +169,096 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$280K
CCMH
31
Cornerstone Capital Management Holdings
New York
$275K -$20.5K -8,232 -5%
AIM
32
Alambic Investment Management
California
$274K +$410K +164,830 New
JP Morgan Chase
33
JP Morgan Chase
New York
$245K +$6.68K +2,685 +2%
BIM
34
BlackRock Investment Management
Delaware
$229K +$1.2K +484 +0.4%
Wells Fargo
35
Wells Fargo
California
$224K +$8.27K +3,324 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$214K -$3.76M -1,510,896 -92%
BCCM
37
Blue Clay Capital Management
Minnesota
$203K +$304K +122,000 New
SFM
38
Systematic Financial Management
New Jersey
$180K -$4.44M -1,782,511 -94%
TC
39
TFS Capital
Pennsylvania
$166K -$460K -184,853 -65%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$163K +$153K +61,298 +167%
Goldman Sachs
41
Goldman Sachs
New York
$162K +$158K +63,352 +187%
Invesco
42
Invesco
Georgia
$133K +$8.7K +3,496 +5%
KM
43
KS Management
New York
$124K
MC
44
Menta Capital
California
$122K +$29.2K +11,720 +19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$120K +$3.13K +1,256 +2%
TA
46
Teachers Advisors
New York
$108K -$25.8K -10,386 -14%
GCP
47
GSA Capital Partners
United Kingdom
$97K -$356K -143,188 -71%
GI
48
GAMCO Investors
Connecticut
$95K +$142K +57,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$90K +$8.61K +3,460 +7%
CL
50
Croft-Leominster
Maryland
$87K -$18.7K -7,500 -13%

ACW Hedge Fund Activity: Q4 2015 in Review

87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q4 2015, worth a combined $46.3M — down 45% from $85M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACW positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $1.97M. The largest seller was Systematic Financial Management, cutting an estimated $4.44M.

  • 87 institutional investors held Accuride Corp (ACW) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $46.3M of Accuride Corp stock for Q4 2015, down 45% quarter-over-quarter.
  • 16 funds opened new Accuride Corp positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest Accuride Corp buyer in Q4 2015 was Coliseum Capital Management, an estimated $1.97M added.
  • The largest Accuride Corp seller in Q4 2015 was Systematic Financial Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.