We are live on ! Find out more
AKS

AK Steel Holding Corp
AKS

Delisted

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

Back to rankings

149 hedge funds and large institutions have $242M invested in AK Steel Holding Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

27% more capital invested

Capital invested by funds: $190M → $242M (+$51.5M)

3% more funds holding

Funds holding: 144 → 149 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

75% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $38.7M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
39
Closed
14
Calls
$9.56M
Puts
$38.7M
Net Calls
-$29.1M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.3M
2
AIM
Assured Investment Management
New York
+$5.64M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.14M
4
T
Tahithromos
New York
+$4.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.42M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.43M
3
State Street
State Street
Massachusetts
-$3.71M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.25M
5
SG Americas Securities
SG Americas Securities
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
26
Pine River Capital Management
Minnesota
$2.22M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2.21M -$2.95M -827,529 -58%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.13M +$211K +59,369 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$2.11M +$1.77M +495,984 +751%
BIM
30
BlackRock Investment Management
Delaware
$2.05M +$2.52K +707 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$1.97M +$49.9K +14,026 +3%
HP
32
Harvey Partners
New York
$1.75M +$1.67M +468,000 New
OA
33
OFI Advisors
Pennsylvania
$1.72M +$1.01M +285,045 +163%
Nomura Holdings
34
Nomura Holdings
Japan
$1.54M -$329K -92,560 -18%
Bank of America
35
Bank of America
North Carolina
$1.52M +$55.4K +15,573 +4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$50.5K -14,200 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$257K +72,100 +28%
TCM
38
Troob Capital Management
New York
$1.24M -$925K -260,000 -44%
Citadel Advisors
39
Citadel Advisors
Florida
$1.21M +$979K +275,105 +566%
Prudential Financial
40
Prudential Financial
New Jersey
$1.15M +$31.1K +8,750 +3%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$1.13M +$1.07M +300,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.12M – – –
VKH
43
Virtu KCG Holdings
New York
$1.1M +$1.05M +294,735 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$920K +$27.3K +7,679 +3%
Wells Fargo
45
Wells Fargo
California
$864K -$130K -36,638 -14%
Goldman Sachs
46
Goldman Sachs
New York
$860K -$2.24M -629,523 -73%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$838K -$7.16K -2,012 -0.9%
U
48
UBS
Switzerland
$797K +$292K +81,945 +63%
BG
49
BlackRock Group
United Kingdom
$787K +$129K +36,112 +21%
WA
50
Whitebox Advisors
Minnesota
$787K +$389K +109,361 +109%
1
2
3 4 5

AKS Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2013, worth a combined $242M — up 27% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AKS positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.42M sold.

  • 149 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $242M of AK Steel Holding Corp stock for Q3 2013, up 27% quarter-over-quarter.
  • 21 funds opened new AK Steel Holding Corp positions in Q3 2013 and 14 closed out, a net change of +7 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2013 was Balyasny Asset Management, an estimated $7.3M added.
  • The largest AK Steel Holding Corp seller in Q3 2013 was T. Rowe Price Associates, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2013.