We are live on ! Find out more
ACW

Accuride Corp
ACW

Delisted

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

96 hedge funds and large institutions have $140M invested in Accuride Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

857% more call options, than puts

Call options by funds: $67K | Put options by funds: $7K

18% more capital invested

Capital invested by funds: $118M → $140M (+$21.3M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
37
Reduced
33
Closed
13
Calls
$67K
Puts
$7K
Net Calls
+$60K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$31.4M
RCM
2
Rutabaga Capital Management
Massachusetts
$12M +$2.26M +500,843 +22%
NGA
3
New Generation Advisors
Massachusetts
$9.42M -$1.63M -360,550 -14%
SFM
4
Systematic Financial Management
New Jersey
$8.24M +$3.36M +744,900 +65%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.2M +$2.95M +654,500 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.82M +$30K +6,665 +0.4%
RA
7
Royce & Associates
New York
$5.57M -$1.14M -252,094 -16%
BFA
8
BlackRock Fund Advisors
California
$4.7M +$737K +163,577 +18%
NAM
9
Netols Asset Management
Wisconsin
$4.62M -$516K -114,393 -10%
RFC
10
Russell Frank Company
Washington
$3.92M -$82.4K -18,281 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.98M +$26.2K +5,820 +0.9%
State Street
12
State Street
Massachusetts
$2.92M -$33.8K -7,504 -1%
ACA
13
Anchor Capital Advisors
Massachusetts
$2.41M -$196K -43,472 -7%
BIT
14
BlackRock Institutional Trust
California
$1.92M -$91.5K -20,309 -4%
BCM
15
Bridgeway Capital Management
Texas
$1.92M
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.82M +$10.3K +2,296 +0.5%
Northern Trust
17
Northern Trust
Illinois
$1.8M -$57.4K -12,740 -3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.75M +$27K +6,000 +2%
OCM
19
Otter Creek Management
Florida
$1.69M +$69K +15,300 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.55M +$128K +28,330 +9%
TC
21
TFS Capital
Pennsylvania
$1.41M +$529K +117,272 +57%
MAA
22
Managed Account Advisors
New Jersey
$1.37M -$22.9K -5,076 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.22M -$156K -34,600 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.16M +$120K +26,727 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$451K +100,000 +61%

ACW Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q4 2014, worth a combined $140M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACW positions and 13 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $3.36M. The largest seller was Tahithromos, exiting entirely with an estimated $2.07M sold.

  • 96 institutional investors held Accuride Corp (ACW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $140M of Accuride Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Accuride Corp positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Accuride Corp buyer in Q4 2014 was Systematic Financial Management, an estimated $3.36M added.
  • The largest Accuride Corp seller in Q4 2014 was Tahithromos, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2014.