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AKS

AK Steel Holding Corp
AKS

Delisted

AKS was delisted on the 12th of March, 2020.

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206 hedge funds and large institutions have $1.87B invested in AK Steel Holding Corp in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $1.05B → $1.87B (+$822M)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 206 → 206 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $75.3M

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
84
Reduced
52
Closed
42
Calls
$65.4M
Puts
$75.3M
Net Calls
-$9.84M
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$28.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
ZDA
Zweig-DiMenna Associates
New York
+$17.2M
4
TAM
Taylor Asset Management
Ontario, Canada
+$15.1M
5
3CP
3G Capital Partners
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$56.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
CANY
Caxton Associates (New York)
New York
-$12.8M
4
UOC
UBS O'Connor
Illinois
-$11.4M
5
MCM
Moore Capital Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
PDT Partners
New York
– -$1.55M -193,484 Closed
QIM
227
Quantitative Investment Management
Virginia
– -$1.29M -161,300 Closed
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
– -$1.2M -150,000 Closed
SAM
229
Scopus Asset Management
New York
– -$1.2M -150,000 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$1.03M -128,800 Closed
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
– -$472K -58,900 Closed
GLA
232
Great Lakes Advisors
Illinois
– -$346K -43,135 Closed
SFP
233
Santa Fe Partners
New Mexico
– -$334K -41,675 Closed
ZIM
234
Zacks Investment Management
Illinois
– -$321K -40,094 Closed
FM
235
Forward Management
California
– -$320K -40,000 Closed
MC
236
Menta Capital
California
– -$318K -39,700 Closed
QSS
237
Quantitative Systematic Strategies
Florida
– -$320K -38,492 Closed
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$216K -27,000 Closed
BPGAM
239
BTG Pactual Global Asset Management
Bermuda
– -$184K -23,000 Closed
SIM
240
Strategic Investment Management
Virginia
– -$170K -21,322 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$90.5K -14,400 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$100K -12,511 Closed
LCM
243
Laurion Capital Management
New York
– -$84K -10,500 Closed
HMS
244
Hanseatic Management Services
New Mexico
– -$27K -3,355 Closed
SFU
245
Stonehage Fleming (UK)
United Kingdom
– -$20K -2,535 Closed
SFSIG
246
San Francisco Sentry Investment Group
California
– -$10K -1,200 Closed
KT
247
Kanaly Trust
Texas
– -$1K -100 Closed
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
– -$401 -50 Closed
6 7 8 9
10

AKS Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2014, worth a combined $1.87B — up 78% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AKS positions and 42 closed out — a net gain of 3 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $56.2M sold.

  • 206 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.87B of AK Steel Holding Corp stock for Q4 2014, up 78% quarter-over-quarter.
  • 45 funds opened new AK Steel Holding Corp positions in Q4 2014 and 42 closed out, a net change of +3 holders.
  • The largest AK Steel Holding Corp buyer in Q4 2014 was Victory Capital Management, an estimated $28.7M added.
  • The largest AK Steel Holding Corp seller in Q4 2014 was PointState Capital, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.