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ACW

Accuride Corp
ACW

Delisted

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

92 hedge funds and large institutions have $155M invested in Accuride Corp in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $278K | Put options by funds: $16K

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 6992 (+23)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $150M → $155M (+$4.98M)

Holders
92
Holders Change
+23
Holders Change %
+33.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
30
Reduced
27
Closed
3
Calls
$278K
Puts
$16K
Net Calls
+$262K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$39M -$1.28M -251,230 -3%
NGA
2
New Generation Advisors
Massachusetts
$11.9M +$604K +118,458 +5%
RCM
3
Rutabaga Capital Management
Massachusetts
$11.3M -$430K -84,257 -4%
RA
4
Royce & Associates
New York
$8.42M -$413K -80,884 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M +$309K +60,578 +4%
NAM
6
Netols Asset Management
Wisconsin
$6.35M -$257K -50,311 -4%
SFM
7
Systematic Financial Management
New Jersey
$5.62M +$589K +115,525 +11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$4.91M +$520K +101,900 +11%
BFA
9
BlackRock Fund Advisors
California
$4.72M -$887K -173,894 -15%
RFC
10
Russell Frank Company
Washington
$4.67M
State Street
11
State Street
Massachusetts
$3.38M +$5.04K +989 +0.1%
T
12
Tahithromos
New York
$2.9M -$669K -131,198 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.86M +$1.08M +211,258 +57%
BIT
14
BlackRock Institutional Trust
California
$2.7M +$158K +30,954 +6%
BCM
15
Bridgeway Capital Management
Texas
$2.5M +$877K +171,900 +51%
ACA
16
Anchor Capital Advisors
Massachusetts
$2.3M -$1.3M -255,393 -35%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.25M +$2.34M +459,100 New
Northern Trust
18
Northern Trust
Illinois
$2.14M -$296K -58,077 -12%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.94M +$2.03M +397,500 New
TBAM
20
True Bearing Asset Management
California
$1.91M +$2M +391,443 New
OCM
21
Otter Creek Management
Florida
$1.55M -$491K -96,300 -23%
EI
22
EAM Investors
California
$1.52M +$1.58M +310,421 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.5M +$651K +127,700 +71%
BCC
24
Bain Capital Credit
Massachusetts
$1.27M -$18.8M -3,694,969 -93%
PPA
25
Parametric Portfolio Associates
Washington
$1.27M +$115K +22,531 +10%

ACW Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q2 2014, worth a combined $155M — up 3.3% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACW positions and 3 closed out — a net gain of 23 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.34M. The largest seller was Bain Capital Credit, cutting an estimated $18.8M.

  • 92 institutional investors held Accuride Corp (ACW) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $155M of Accuride Corp stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 26 funds opened new Accuride Corp positions in Q2 2014 and 3 closed out, a net change of +23 holders.
  • The largest Accuride Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $2.34M added.
  • The largest Accuride Corp seller in Q2 2014 was Bain Capital Credit, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2014.