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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
GC
76
Guggenheim Capital
Illinois
$19K +$28.5K +11,469 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$15.9K -$162 -65 -0.7%
FQ
78
First Quadrant
California
$12K -$9.46K -3,800 -35%
Legal & General Group
79
Legal & General Group
United Kingdom
$8K
UBS Group
80
UBS Group
Switzerland
$7K -$361 -145 -3%
BJ
81
BlackRock Japan
Japan
$4K +$6K +2,413 New
BlackRock
82
BlackRock
New York
$2K
RAM
83
Riggs Asset Management
Pennsylvania
$2K +$2.49K +1,000 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K +$1.24K +500 New
RA
85
Royce & Associates
New York
-$508K -183,500 Closed
MAM
86
Martingale Asset Management
Massachusetts
-$372K -134,168 Closed
Nomura Holdings
87
Nomura Holdings
Japan
-$255K -92,184 Closed
KeyBank National Association
88
KeyBank National Association
Ohio
-$222K -80,100 Closed
PCMI
89
Paradigm Capital Management Inc
New York
-$83K -30,000 Closed
CAM
90
ClariVest Asset Management
California
-$77K -27,855 Closed
M&T Bank
91
M&T Bank
New York
-$54K -19,570 Closed
RC
92
RBF Capital
California
-$47K -17,025 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
-$44K -15,850 Closed
CS
94
Credit Suisse
Switzerland
-$33K -11,814 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22 -7,811 Closed
MGIA
96
Moneta Group Investment Advisors
Missouri
-$17K -6,205 Closed
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
-$3.82K -1,535 -100%
Barclays
98
Barclays
United Kingdom
-$1K -455 Closed
GC
99
Globeflex Capital
California
-$1K -283 Closed
AIS
100
Accurate Investment Solutions
Pennsylvania
+$498 +200 New

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.