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AKS

AK Steel Holding Corp
AKS

Delisted

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

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231 hedge funds and large institutions have $896M invested in AK Steel Holding Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $49.6M

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $919M → $896M (-$22.5M)

6% less funds holding

Funds holding: 247 → 231 (-16)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
81
Reduced
71
Closed
42
Calls
$58.5M
Puts
$49.6M
Net Calls
+$8.97M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$27.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Man Group
Man Group
United Kingdom
+$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$9.98M
2
Millennium Management
Millennium Management
New York
-$9.14M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.32M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.77M
5
KCM
Kennedy Capital Management
Missouri
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
251
Zeke Capital Advisors
Pennsylvania
– -$61K -13,444 Closed
SPC
252
Sigma Planning Corp
Michigan
– -$60K -13,270 Closed
MF
253
Magnetar Financial
Illinois
– -$58K -12,759 Closed
SCM
254
Stevens Capital Management
Pennsylvania
– -$55K -12,129 Closed
BFM
255
Boothbay Fund Management
New York
– -$50K -11,000 Closed
FRM
256
Fox Run Management
Connecticut
– -$49K -10,816 Closed
CI
257
Conning Inc
Connecticut
– -$47K -10,430 Closed
CCG
258
Chatham Capital Group
Georgia
– -$45K -10,000 Closed
SCM
259
Southport Capital Management
Tennessee
– -$45K -10,000 Closed
CIP
260
Convergence Investment Partners
Florida
– -$11K -2,445 Closed
GFP
261
Gryphon Financial Partners
Ohio
– -$10K -2,200 Closed
RE
262
RBC Europe
United Kingdom
– -$6.79K -1,500 Closed
WWMSC
263
Wagner Wealth Management (South Carolina)
South Carolina
– -$5K -1,000 Closed
IWM
264
IHT Wealth Management
Illinois
– -$4K -840 Closed
CWM
265
Cedar Wealth Management
California
– -$3K -700 Closed
SFSIG
266
San Francisco Sentry Investment Group
California
– -$3K -650 Closed
MSFP
267
Mark Sheptoff Financial Planning
Connecticut
– -$2K -500 Closed
FGAM
268
Financial Gravity Asset Management
Texas
– +$9 +2 +2%
GWS
269
Glassman Wealth Services
Virginia
– +$215 +47 New
7 8 9 10
11

AKS Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2018, worth a combined $896M — down 2.4% from $919M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AKS and 29 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Emerald Advisers, exiting entirely with an estimated $9.98M sold.

  • 231 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $896M of AK Steel Holding Corp stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 29 funds opened new AK Steel Holding Corp positions in Q2 2018 and 42 closed out, a net change of -13 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2018 was Balyasny Asset Management, an estimated $30.2M added.
  • The largest AK Steel Holding Corp seller in Q2 2018 was Emerald Advisers, an estimated $9.98M sold.

Based on aggregated 13F filings for Q2 2018.