We are live on ! Find out more
ACW

Accuride Corp
ACW

Delisted

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

96 hedge funds and large institutions have $118M invested in Accuride Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $102K | Put options by funds: $8K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 9296 (+4)

24% less capital invested

Capital invested by funds: $155M → $118M (-$36.9M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
36
Closed
14
Calls
$102K
Puts
$8K
Net Calls
+$94K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$196K -$24.5K -5,144 -9%
Morgan Stanley
52
Morgan Stanley
New York
$189K +$150K +31,378 +170%
Verition Fund Management
53
Verition Fund Management
Connecticut
$164K +$23.7K +4,979 +13%
Citigroup
54
Citigroup
New York
$140K +$58.5K +12,269 +50%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$139K +$13.3K +2,800 +8%
MAA
56
Mraz Amerine & Associates
California
$134K +$28.6K +6,000 +20%
MC
57
Menta Capital
California
$127K +$160K +33,496 New
NFA
58
Nationwide Fund Advisors
Ohio
$115K
PCMI
59
Paradigm Capital Management Inc
New York
$114K
ARTA
60
A.R.T. Advisors
New York
$104K -$58.6K -12,300 -31%
BAM
61
Brave Asset Management
New Jersey
$102K +$23.8K +5,000 +23%
M&T Bank
62
M&T Bank
New York
$97K +$123K +25,750 New
AIG
63
American International Group
New York
$95.3K -$95 -20 -0.1%
BA
64
BlackRock Advisors
Delaware
$95K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$88K
Deutsche Bank
66
Deutsche Bank
Germany
$87K -$44.1K -9,241 -28%
Goldman Sachs
67
Goldman Sachs
New York
$84K -$49.4K -10,352 -32%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$74K
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$70K +$88.7K +18,601 New
DTL
70
Dynamic Technology Lab
Singapore
$68K +$31.5K +6,617 +59%
RCM
71
Rotella Capital Management
Washington
$68K +$35.8K +7,500 +71%
PCM
72
Prelude Capital Management
New York
$64K +$80.1K +16,800 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K -$8.11K -1,700 -9%
Barclays
74
Barclays
United Kingdom
$60K -$14.1K -2,963 -13%
ProShare Advisors
75
ProShare Advisors
Maryland
$58K -$16.5K -3,459 -18%

ACW Hedge Fund Activity: Q3 2014 in Review

96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2014, worth a combined $118M — down 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACW positions and 14 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $984K. The largest seller was Coliseum Capital Management, cutting an estimated $3.53M.

  • 96 institutional investors held Accuride Corp (ACW) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $118M of Accuride Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 18 funds opened new Accuride Corp positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Accuride Corp buyer in Q3 2014 was TFS Capital, an estimated $984K added.
  • The largest Accuride Corp seller in Q3 2014 was Coliseum Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2014.