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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 $28M invested in Accuride Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7771 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

28% less capital invested

Capital invested by funds: $39.2M → $28M (-$11.2M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
28
Closed
19
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$35K
M&T Bank
52
M&T Bank
New York
$31K +$17.3K +11,480 +87%
State Street
53
State Street
Massachusetts
$30K -$975K -647,224 -96%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$30K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30K +$21.5K +14,255 +143%
Squarepoint
56
Squarepoint
New York
$26K +$31.3K +20,800 New
JP Morgan Chase
57
JP Morgan Chase
New York
$25K +$30.5K +20,265 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$25K +$30.6K +20,325 New
UBS Group
59
UBS Group
Switzerland
$24K +$29.8K +19,800 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$23K +$28.4K +18,837 New
BA
61
BlackRock Advisors
Delaware
$18K -$11.4K -7,549 -34%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13K -$37.5K -24,900 -70%
BIM
63
BlackRock Investment Management
Delaware
$8K -$202K -134,152 -95%
MA
64
MUFG Americas
New York
$4K -$4.17K -2,770 -44%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K -$41 -27 -2%
Wells Fargo
66
Wells Fargo
California
$1K -$25.2K -16,708 -94%
BJ
67
BlackRock Japan
Japan
$1K
Barclays
68
Barclays
United Kingdom
$1K +$1.08K +716 New
CCMH
69
Cornerstone Capital Management Holdings
New York
-$178K -114,568 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$130K -83,958 Closed
TA
71
Teachers Advisors
New York
-$96K -61,634 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
-$84K -53,950 Closed
QI
73
QS Investors
New York
-$74K -47,760 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$54K -35,004 Closed
Citigroup
75
Citigroup
New York
-$49.1K -32,620 -99%

ACW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q2 2016, worth a combined $28M — down 28% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACW and 14 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Coliseum Capital Management, adding an estimated $1.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.33M.

  • 71 institutional investors held Accuride Corp (ACW) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $28M of Accuride Corp stock for Q2 2016, down 28% quarter-over-quarter.
  • 14 funds opened new Accuride Corp positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest Accuride Corp buyer in Q2 2016 was Coliseum Capital Management, an estimated $1.07M added.
  • The largest Accuride Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2016.