We are live on ! Find out more
ACW

Accuride Corp
ACW

Delisted

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

69 hedge funds and large institutions have $150M invested in Accuride Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $52K | Put options by funds: $11K

31% more capital invested

Capital invested by funds: $115M → $150M (+$35.2M)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
19
Reduced
25
Closed
6
Calls
$52K
Puts
$11K
Net Calls
+$41K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$36.4M
BCC
2
Bain Capital Credit
Massachusetts
$17.5M
RCM
3
Rutabaga Capital Management
Massachusetts
$10.6M -$458K -108,855 -4%
NGA
4
New Generation Advisors
Massachusetts
$10.2M +$2.99M +710,882 +44%
RA
5
Royce & Associates
New York
$7.99M +$1.8M +427,600 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.76M +$167K +39,587 +3%
NAM
7
Netols Asset Management
Wisconsin
$5.98M -$387K -91,788 -6%
BFA
8
BlackRock Fund Advisors
California
$5.05M +$219K +51,980 +5%
SFM
9
Systematic Financial Management
New Jersey
$4.58M +$4.35M +1,032,867 New
RFC
10
Russell Frank Company
Washington
$4.14M +$1.94M +459,873 +97%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4M +$3.8M +901,967 New
YCMGA
12
York Capital Management Global Advisors
New York
$3.32M
ACA
13
Anchor Capital Advisors
Massachusetts
$3.21M +$51.6K +12,244 +2%
T
14
Tahithromos
New York
$3.21M -$30.4K -7,218 -1%
State Street
15
State Street
Massachusetts
$3.06M -$90.2K -21,427 -3%
BIT
16
BlackRock Institutional Trust
California
$2.31M +$27.1K +6,436 +1%
Northern Trust
17
Northern Trust
Illinois
$2.19M -$239K -56,806 -10%
OCM
18
Otter Creek Management
Florida
$1.83M -$2M -474,300 -53%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.66M -$612K -145,419 -28%
BCM
20
Bridgeway Capital Management
Texas
$1.5M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.14M -$526K -124,813 -33%
MAA
22
Managed Account Advisors
New Jersey
$1.09M -$390K -92,622 -27%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.05M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.05M +$18.4K +4,376 +2%
PPA
25
Parametric Portfolio Associates
Washington
$1.05M +$5.61K +1,333 +0.6%

ACW Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q1 2014, worth a combined $150M — up 31% from $115M a quarter earlier.

Fund positioning in ACW was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 25 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $4.35M. The largest seller was Otter Creek Management, cutting an estimated $2M.

  • 69 institutional investors held Accuride Corp (ACW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $150M of Accuride Corp stock for Q1 2014, up 31% quarter-over-quarter.
  • 6 funds opened new Accuride Corp positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Accuride Corp buyer in Q1 2014 was Systematic Financial Management, an estimated $4.35M added.
  • The largest Accuride Corp seller in Q1 2014 was Otter Creek Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2014.