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ACW

Accuride Corp
ACW

Delisted

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

71 hedge funds and large institutions have $28M invested in Accuride Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7771 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

28% less capital invested

Capital invested by funds: $39.2M → $28M (-$11.2M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
28
Closed
19
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$11.4M +$1.07M +712,062 +8%
NGA
2
New Generation Advisors
Massachusetts
$3.6M -$26K -17,257 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M -$197K -130,527 -6%
Bank of America
4
Bank of America
North Carolina
$864K +$230K +152,540 +28%
Renaissance Technologies
5
Renaissance Technologies
New York
$719K +$68.1K +45,200 +8%
SIM
6
Spark Investment Management
New York
$704K
AG
7
Algert Global
California
$588K -$408K -270,786 -36%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$560K +$50.8K +33,733 +8%
TA
9
Teton Advisors
New York
$528K +$4.97K +3,300 +0.8%
ACA
10
Anchor Capital Advisors
Massachusetts
$526K +$297K +196,980 +87%
BCCM
11
Blue Clay Capital Management
Minnesota
$346K +$30.1K +20,000 +8%
BCM
12
Bridgeway Capital Management
Texas
$332K -$496K -329,412 -55%
NAM
13
Netols Asset Management
Wisconsin
$316K -$824K -546,892 -68%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$304K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$300K -$59.4K -39,413 -14%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$291K
Millennium Management
17
Millennium Management
New York
$273K +$331K +219,838 New
EA
18
Emerald Acquisition
Washington
$260K +$316K +209,873 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$209K
Charles Schwab
20
Charles Schwab
California
$208K -$97.9K -65,000 -28%
Goldman Sachs
21
Goldman Sachs
New York
$207K +$163K +108,538 +187%
Morgan Stanley
22
Morgan Stanley
New York
$207K +$251K +166,809 +35,796%
Invesco
23
Invesco
Georgia
$192K -$8.74K -5,803 -4%
AWW
24
Alan W. Weber
$186K
PP
25
Paloma Partners
Connecticut
$183K +$223K +147,866 New

ACW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Accuride Corp (ACW) for Q2 2016, worth a combined $28M — down 28% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACW and 14 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Coliseum Capital Management, adding an estimated $1.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.33M.

  • 71 institutional investors held Accuride Corp (ACW) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $28M of Accuride Corp stock for Q2 2016, down 28% quarter-over-quarter.
  • 14 funds opened new Accuride Corp positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest Accuride Corp buyer in Q2 2016 was Coliseum Capital Management, an estimated $1.07M added.
  • The largest Accuride Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2016.