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AKS

AK Steel Holding Corp
AKS

Delisted

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

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259 hedge funds and large institutions have $2.5B invested in AK Steel Holding Corp in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $886M → $2.5B (+$1.62B)

58% more call options, than puts

Call options by funds: $371M | Put options by funds: $235M

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

10% more funds holding

Funds holding: 236 → 259 (+23)

Holders
259
Holders Change
+23
Holders Change %
+9.75%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
70
Increased
102
Reduced
68
Closed
45
Calls
$371M
Puts
$235M
Net Calls
+$136M
Net Calls Change
+$112M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$69.6M
2
BFA
BlackRock Fund Advisors
California
+$64.4M
3
Goldman Sachs
Goldman Sachs
New York
+$46.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68M
2
JIM
Jupiter Investment Management
United Kingdom
-$25.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12M
5
PAM
Panagora Asset Management
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
251
TCI Wealth Advisors
Arizona
$3K – – –
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.28K +300 New
PFBT
253
Parkside Financial Bank & Trust
Missouri
$2K +$1.36K +179 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.52K +200 New
WA
255
WFG Advisors
Texas
$1K – – –
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$511 +$380 +50 New
BFM
257
Boothbay Fund Management
New York
$123 +$91.7K +12,054 New
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
– -$68M -14,068,621 Closed
PRCM
259
Pine River Capital Management
Minnesota
– -$3.38M -700,300 Closed
HI
260
HBK Investments
Texas
– -$2.37M -489,589 Closed
WAM
261
Wolverine Asset Management
Illinois
– -$3.28M -431,043 Closed
NI
262
Numeric Investors
Massachusetts
– -$1.86M -385,930 Closed
CIP
263
Convergence Investment Partners
Florida
– -$1.59M -328,465 Closed
SAM
264
Symphony Asset Management
California
– -$1.14M -235,700 Closed
Squarepoint
265
Squarepoint
New York
– -$1.13M -234,261 Closed
AP
266
AHL Partners
United Kingdom
– -$1.11M -230,437 Closed
TI
267
Truepoint Inc
Ohio
– -$1.1M -227,673 Closed
DCM
268
Dynamic Capital Management
Jersey
– -$1.08M -223,746 Closed
CG
269
Clinton Group
New York
– -$1.01M -208,318 Closed
SCM
270
Sterling Capital Management
North Carolina
– -$775K -160,556 Closed
CC
271
Cipher Capital
New York
– -$629K -130,210 Closed
IR
272
Invictus RG
Bermuda
– -$524K -108,564 Closed
Simplex Trading
273
Simplex Trading
Illinois
– -$786K -103,352 Closed
LA
274
Lucus Advisors
New York
– -$383K -79,301 Closed
EMG
275
Ellington Management Group
Connecticut
– -$369K -76,400 Closed
9 10
11
12 13

AKS Hedge Fund Activity: Q4 2016 in Review

259 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2016, worth a combined $2.5B — up 183% from $886M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AKS positions and 45 closed out — a net gain of 25 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $69.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $68M sold.

  • 259 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.5B of AK Steel Holding Corp stock for Q4 2016, up 183% quarter-over-quarter.
  • 70 funds opened new AK Steel Holding Corp positions in Q4 2016 and 45 closed out, a net change of +25 holders.
  • The largest AK Steel Holding Corp buyer in Q4 2016 was TIAA CREF Investment Management, an estimated $69.6M added.
  • The largest AK Steel Holding Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2016.