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ACW

Accuride Corp
ACW

Delisted

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

71 hedge funds and large institutions have $66.3M invested in Accuride Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $28M → $66.3M (+$38.3M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

55% less call options, than puts

Call options by funds: $104K | Put options by funds: $231K

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
17
Reduced
21
Closed
19
Calls
$104K
Puts
$231K
Net Calls
-$127K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kellner Capital
New York
$457K +$184K +103,329 +138%
DCM
27
Dialectic Capital Management
Connecticut
$444K +$310K +173,561 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$432K
HCMT
29
Highland Capital Management (Texas)
Texas
$342K +$238K +133,593 New
Northern Trust
30
Northern Trust
Illinois
$341K +$116K +64,858 +95%
Millennium Management
31
Millennium Management
New York
$330K -$162K -90,838 -41%
OAC
32
OMERS Administration Corp
Ontario, Canada
$325K +$226K +126,800 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$319K +$5.35K +3,000 +2%
GI
34
GAMCO Investors
Connecticut
$307K +$80.3K +45,000 +60%
Morgan Stanley
35
Morgan Stanley
New York
$299K -$90.4K -50,676 -30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$288K -$15.1K -8,483 -7%
BFA
37
BlackRock Fund Advisors
California
$254K -$21.1K -11,858 -11%
MC
38
Menta Capital
California
$232K -$12.1K -6,792 -7%
AG
39
Algert Global
California
$198K -$708K -397,210 -84%
AWW
40
Alan W. Weber
$192K -$134K -75,000 -50%
BG
41
BlackRock Group
United Kingdom
$191K
Two Sigma Investments
42
Two Sigma Investments
New York
$189K +$67.4K +37,774 +104%
BIT
43
BlackRock Institutional Trust
California
$182K -$3.83K -2,146 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$178K +$87.4K +48,987 +241%
PAM
45
Panagora Asset Management
Massachusetts
$151K +$105K +59,073 New
SMC
46
S. Muoio & Co
New York
$142K +$98.6K +55,293 New
AIM
47
Alambic Investment Management
California
$111K -$31.9K -17,869 -29%
MAA
48
Mraz Amerine & Associates
California
$101K
GCP
49
GSA Capital Partners
United Kingdom
$100K -$49.2K -27,600 -41%
Goldman Sachs
50
Goldman Sachs
New York
$89K -$235K -131,777 -79%

ACW Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2016, worth a combined $66.3M — up 137% from $28M a quarter earlier.

Fund positioning in ACW was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 17 added to existing stakes and 21 trimmed.

The largest buyer was Sound Point Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Algert Global, cutting an estimated $708K.

  • 71 institutional investors held Accuride Corp (ACW) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $66.3M of Accuride Corp stock for Q3 2016, up 137% quarter-over-quarter.
  • 19 funds opened new Accuride Corp positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest Accuride Corp buyer in Q3 2016 was Sound Point Capital Management, an estimated $1.78M added.
  • The largest Accuride Corp seller in Q3 2016 was Algert Global, an estimated $708K sold.

Based on aggregated 13F filings for Q3 2016.