Accuride Corp
ACW
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.
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: 92 → 96 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$984K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$818K |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$782K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$691K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$3.53M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.52M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$1.27M |
| 4 |
RA
Royce & Associates
New York
|
-$884K |
| 5 |
Two Sigma Investments
New York
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$189K | -38,837 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$108K | -22,100 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$105K | -21,568 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$53K | -10,900 | Closed |
|
|
PP
105
Paloma Partners
Greenwich,
Connecticut
| – | -$53K | -10,773 | Closed |
|
106
Los Angeles Capital Management
Los Angeles,
California
| – | -$50K | -10,320 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -3,284 | Closed |
|
|
OIA
108
Optimum Investment Advisors
Chicago,
Illinois
| – | -$10K | -2,000 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -1,000 | Closed |
|
110
KBC Group
Brussels,
Belgium
| – | -$1K | -237 | Closed |
|
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.