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ACW

Accuride Corp
ACW

Delisted

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

77 hedge funds and large institutions have $39.2M invested in Accuride Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8777 (-10)

15% less capital invested

Capital invested by funds: $46.3M → $39.2M (-$7.13M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$13.1M +$295K +241,728 +3%
NGA
2
New Generation Advisors
Massachusetts
$4.52M +$380K +310,560 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M +$90.9K +74,387 +4%
BFA
4
BlackRock Fund Advisors
California
$1.54M -$67.5K -55,230 -5%
NAM
5
Netols Asset Management
Wisconsin
$1.24M +$84.2K +68,840 +9%
AG
6
Algert Global
California
$1.16M +$398K +325,969 +78%
State Street
7
State Street
Massachusetts
$1.04M +$18.2K +14,871 +2%
BCM
8
Bridgeway Capital Management
Texas
$926K
SIM
9
Spark Investment Management
New York
$880K +$224K +182,900 +48%
Bank of America
10
Bank of America
North Carolina
$843K +$90.8K +74,318 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$829K +$264K +215,922 +68%
RFC
12
Russell Frank Company
Washington
$673K -$397K -324,560 -43%
TA
13
Teton Advisors
New York
$655K +$74K +60,574 +17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$647K +$45.6K +37,312 +10%
Northern Trust
15
Northern Trust
Illinois
$633K -$507 -415 -0.1%
BIT
16
BlackRock Institutional Trust
California
$615K -$13.8K -11,305 -3%
BCCM
17
Blue Clay Capital Management
Minnesota
$402K +$168K +137,429 +113%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$380K -$538K -440,409 -64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$367K
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$364K
Charles Schwab
21
Charles Schwab
California
$360K
TCIM
22
TIAA CREF Investment Management
New York
$358K +$38.8K +31,700 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$353K +$71.7K +58,668 +35%
ACA
24
Anchor Capital Advisors
Massachusetts
$352K -$43.3K -35,402 -13%
OAM
25
Oxford Asset Management
United Kingdom
$300K -$10.5K -8,562 -4%

ACW Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q1 2016, worth a combined $39.2M — down 15% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACW and 9 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Algert Global, adding an estimated $398K. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $2.11M sold.

  • 77 institutional investors held Accuride Corp (ACW) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $39.2M of Accuride Corp stock for Q1 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Accuride Corp positions in Q1 2016 and 18 closed out, a net change of -9 holders.
  • The largest Accuride Corp buyer in Q1 2016 was Algert Global, an estimated $398K added.
  • The largest Accuride Corp seller in Q1 2016 was Rutabaga Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2016.