Accuride Corp
ACW
ACW was delisted on the 17th of November, 2016.
94 hedge funds and large institutions have $122M invested in Accuride Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 100 → 94 (-6)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
20% less capital invested
Capital invested by funds: $152M → $122M (-$29.9M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
50% less call options, than puts
Call options by funds: $4K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.09M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.45M |
| 3 |
JP Morgan Chase
New York
|
+$588K |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$559K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.87M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.81M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.33M |
| 4 |
RA
Royce & Associates
New York
|
-$1.28M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$864K |
ACW Hedge Fund Activity: Q2 2015 in Review
94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q2 2015, worth a combined $122M — down 20% from $152M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ACW and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $3.09M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.87M sold.
- 94 institutional investors held Accuride Corp (ACW) as of Q2 2015, down from 100 in Q1 2015.
- Funds reported $122M of Accuride Corp stock for Q2 2015, down 20% quarter-over-quarter.
- 8 funds opened new Accuride Corp positions in Q2 2015 and 13 closed out, a net change of -5 holders.
- The largest Accuride Corp buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $3.09M added.
- The largest Accuride Corp seller in Q2 2015 was Fuller & Thaler Asset Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2015.