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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
CG
276
Cutler Group
California
– -$539K -70,817 Closed
BBP
277
Banco BTG Pactual
Brazil
– -$256K -53,000 Closed
PTC
278
Petrus Trust Company
Texas
– -$252K -52,245 Closed
SKK
279
Shepherd Kaplan Krochuk
Massachusetts
– -$136K -28,258 Closed
TC
280
TFS Capital
Pennsylvania
– -$131K -27,160 Closed
SG Americas Securities
281
SG Americas Securities
New York
– -$127K -26,375 Closed
ARTA
282
A.R.T. Advisors
New York
– -$126K -26,200 Closed
WS
283
Wedbush Securities
California
– -$120K -24,900 Closed
ID
284
Integral Derivatives
New York
– -$182K -23,928 Closed
Fiera Capital (Canada)
285
Fiera Capital (Canada)
Quebec, Canada
– -$115K -23,900 Closed
QT
286
Quantbot Technologies
New York
– -$93K -19,456 Closed
LCM
287
Landscape Capital Management
New Jersey
– -$85K -17,700 Closed
WA
288
Whitebox Advisors
Minnesota
– -$84K -17,300 Closed
MAM
289
Meeder Asset Management
Ohio
– -$83K -17,096 Closed
GAM
290
Gotham Asset Management
New York
– -$78K -16,124 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$78K -16,100 Closed
ICOA
292
Investment Centers of America
North Dakota
– -$61K -12,800 Closed
JMPWA
293
JP Morgan Private Wealth Advisors
California
– -$61K -12,646 Closed
MF
294
Magnetar Financial
Illinois
– -$57K -11,792 Closed
HF
295
HRT Financial
New York
– -$56K -11,608 Closed
TDC
296
Thompson Davis & Co
Virginia
– -$56K -11,500 Closed
OAM
297
Oberweis Asset Management
Illinois
– -$54K -11,100 Closed
LA
298
Lynch & Associates
Indiana
– -$48K -10,000 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$27K -5,600 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$23K -4,800 Closed
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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.