Accuride Corp
ACW
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 77 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$1.07M |
| 2 |
Millennium Management
New York
|
+$331K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$297K |
| 4 |
Morgan Stanley
New York
|
+$251K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$975K |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$824K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$513K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
76
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$46K | -29,545 | Closed |
|
77
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$36K | -23,299 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$35K | -22,774 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$34K | -21,882 | Closed |
|
80
SG Americas Securities
New York
| – | -$34K | -21,648 | Closed |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$21K | -13,870 | Closed |
|
82
Principal Financial Group
Des Moines,
Iowa
| – | -$19K | -12,365 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11K | -6,550 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$10K | -6,500 | Closed |
|
|
FQ
85
First Quadrant
Glendale,
California
| – | -$10K | -6,400 | Closed |
|
86
Legal & General Group
London,
United Kingdom
| – | -$8K | -4,835 | Closed |
|
87
BlackRock
New York
| – | -$3K | -1,961 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | +$113 | +75 | New |
|
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.