AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
222 hedge funds and large institutions have $762M invested in AK Steel Holding Corp in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 29 reducing their positions, and 18 closing their positions.
259% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 29
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
96% more capital invested
Capital invested by funds: $388M → $762M (+$374M)
78% more call options, than puts
Call options by funds: $121M | Put options by funds: $67.8M
22% more funds holding
Funds holding: 182 → 222 (+40)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$8.88M |
| 2 |
SIM
Spark Investment Management
New York
|
-$8.04M |
| 3 |
Millennium Management
New York
|
-$7.95M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.73M |
| 5 |
Lazard Asset Management
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3C
226
361 Capital
Denver,
Colorado
| – | -$64K | -15,378 | Closed |
|
227
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$57K | -13,736 | Closed |
|
|
JGC
228
J. Goldman & Co
New York
| – | -$54K | -13,100 | Closed |
|
|
WS
229
Wedbush Securities
Los Angeles,
California
| – | -$41K | -10,025 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | -$31.6K | -7,200 | -99% |
|
|
AAM
231
Advisors Asset Management
Monument,
Colorado
| – | -$13K | -3,208 | Closed |
|
|
CHP
232
Cable Hill Partners
Portland,
Oregon
| – | -$13K | -3,000 | Closed |
|
|
FAM
233
Formidable Asset Management
Cincinnati,
Ohio
| – | -$8K | -1,800 | Closed |
|
|
GT
234
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -860 | Closed |
|
|
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -397 | Closed |
|
AKS Hedge Fund Activity: Q2 2016 in Review
222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2016, worth a combined $762M — up 96% from $388M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AKS positions and 18 closed out — a net gain of 41 holders — while 104 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $49.1M. The largest seller was Teachers Advisors, cutting an estimated $8.88M.
- 222 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2016, up from 182 in Q1 2016.
- Funds reported $762M of AK Steel Holding Corp stock for Q2 2016, up 96% quarter-over-quarter.
- 59 funds opened new AK Steel Holding Corp positions in Q2 2016 and 18 closed out, a net change of +41 holders.
- The largest AK Steel Holding Corp buyer in Q2 2016 was Vanguard Group, an estimated $49.1M added.
- The largest AK Steel Holding Corp seller in Q2 2016 was Teachers Advisors, an estimated $8.88M sold.
Based on aggregated 13F filings for Q2 2016.