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ACW

Accuride Corp
ACW

Delisted

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

87 hedge funds and large institutions have $46.3M invested in Accuride Corp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8587 (+2)

45% less capital invested

Capital invested by funds: $85M → $46.3M (-$38.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
14
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$13.7M +$1.97M +791,092 +11%
NGA
2
New Generation Advisors
Massachusetts
$4.33M -$124K -49,751 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.24M +$623K +250,312 +15%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.11M -$2.8M -1,123,415 -47%
BFA
5
BlackRock Fund Advisors
California
$1.74M +$72.5K +29,148 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M -$1.26M -506,529 -33%
RFC
7
Russell Frank Company
Washington
$1.3M +$379K +152,417 +25%
NAM
8
Netols Asset Management
Wisconsin
$1.22M -$332K -133,528 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.14M -$4.38K -1,760 -0.3%
State Street
10
State Street
Massachusetts
$1.09M -$1.49K -598 -0.1%
BCM
11
Bridgeway Capital Management
Texas
$992K +$249K +100,000 +20%
Bank of America
12
Bank of America
North Carolina
$780K +$646K +259,468 +123%
AG
13
Algert Global
California
$696K +$156K +62,640 +18%
Northern Trust
14
Northern Trust
Illinois
$679K -$5.1K -2,051 -0.5%
BIT
15
BlackRock Institutional Trust
California
$678K +$43.8K +17,616 +5%
SIM
16
Spark Investment Management
New York
$638K +$657K +263,900 +218%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$631K +$359K +144,203 +61%
TA
18
Teton Advisors
New York
$601K +$691K +277,845 +330%
Renaissance Technologies
19
Renaissance Technologies
New York
$530K +$278K +111,878 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$458K
ACA
21
Anchor Capital Advisors
Massachusetts
$436K -$476K -191,396 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$393K -$1.82K -732 -0.3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$390K
Charles Schwab
24
Charles Schwab
California
$386K +$115K +46,338 +25%
Morgan Stanley
25
Morgan Stanley
New York
$368K +$371K +149,145 +206%

ACW Hedge Fund Activity: Q4 2015 in Review

87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q4 2015, worth a combined $46.3M — down 45% from $85M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACW positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $1.97M. The largest seller was Systematic Financial Management, cutting an estimated $4.44M.

  • 87 institutional investors held Accuride Corp (ACW) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $46.3M of Accuride Corp stock for Q4 2015, down 45% quarter-over-quarter.
  • 16 funds opened new Accuride Corp positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest Accuride Corp buyer in Q4 2015 was Coliseum Capital Management, an estimated $1.97M added.
  • The largest Accuride Corp seller in Q4 2015 was Systematic Financial Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.