We are live on ! Find out more
ACW

Accuride Corp
ACW

Delisted

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

85 hedge funds and large institutions have $85M invested in Accuride Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 9485 (-9)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

30% less capital invested

Capital invested by funds: $122M → $85M (-$36.7M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $4K | Put options by funds: $14K

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
28
Reduced
34
Closed
12
Calls
$4K
Puts
$14K
Net Calls
-$10K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$20.6M +$980K +277,214 +4%
NGA
2
New Generation Advisors
Massachusetts
$7.36M +$510K +144,133 +6%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.63M -$1.63M -460,985 -16%
SFM
4
Systematic Financial Management
New Jersey
$5.24M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M +$242K +68,500 +4%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$4.54M -$31.2K -8,835 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M +$354K +100,000 +7%
BFA
8
BlackRock Fund Advisors
California
$2.83M -$41.5K -11,751 -1%
NAM
9
Netols Asset Management
Wisconsin
$2.4M -$302K -85,483 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.9M -$235K -66,582 -9%
State Street
11
State Street
Massachusetts
$1.82M -$153K -43,292 -6%
RFC
12
Russell Frank Company
Washington
$1.68M -$563K -159,280 -21%
BCM
13
Bridgeway Capital Management
Texas
$1.38M +$106K +30,000 +6%
ACA
14
Anchor Capital Advisors
Massachusetts
$1.26M -$145K -41,159 -8%
Northern Trust
15
Northern Trust
Illinois
$1.14M +$6.24K +1,766 +0.4%
BIT
16
BlackRock Institutional Trust
California
$1.08M +$58K +16,418 +4%
AG
17
Algert Global
California
$988K
TC
18
TFS Capital
Pennsylvania
$789K +$40.6K +11,494 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$765K +$9.4K +2,658 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$658K -$161K -45,445 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$654K -$77.9K -22,040 -9%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$651K -$8.14K -2,303 -1%
OAM
23
Oxford Asset Management
United Kingdom
$598K +$456K +129,109 +149%
Bank of America
24
Bank of America
North Carolina
$584K +$724K +204,905 +3,516%
Renaissance Technologies
25
Renaissance Technologies
New York
$574K -$9.54K -2,700 -1%

ACW Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q3 2015, worth a combined $85M — down 30% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACW and 4 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Coliseum Capital Management, adding an estimated $980K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.63M.

  • 85 institutional investors held Accuride Corp (ACW) as of Q3 2015, down from 94 in Q2 2015.
  • Funds reported $85M of Accuride Corp stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Accuride Corp positions in Q3 2015 and 12 closed out, a net change of -8 holders.
  • The largest Accuride Corp buyer in Q3 2015 was Coliseum Capital Management, an estimated $980K added.
  • The largest Accuride Corp seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2015.