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

182 hedge funds and large institutions have $725M invested in AK Steel Holding Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $592M → $725M (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 188 → 182 (-6)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $81M

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
60
Reduced
58
Closed
39
Calls
$67.5M
Puts
$81M
Net Calls
-$13.5M
Net Calls Change
+$21.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$32M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.6M
3
ABC
Anchor Bolt Capital
Illinois
+$13.1M
4
Creative Planning
Creative Planning
Kansas
+$8.49M
5
AIM
Assured Investment Management
New York
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.6M
2
FRM
Fore Research & Management
New York
-$7.32M
3
State Street
State Street
Massachusetts
-$6.78M
4
PP
PDT Partners
New York
-$4.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$7.01M -$1.52M -220,003 -20%
PI
27
Putnam Investments
Massachusetts
$6.91M +$928K +134,500 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.84M -$60.6K -8,788 -1%
LHC
29
Lodge Hill Capital
New York
$6.37M +$5.52M +800,000 New
Charles Schwab
30
Charles Schwab
California
$5.86M -$261K -37,809 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.7M +$382K +55,367 +8%
TAM
32
Third Avenue Management
New York
$5.66M – – –
3CP
33
3G Capital Partners
New York
$5.57M +$4.83M +700,000 New
IG
34
ING Group
Netherlands
$5.39M – – –
HAI
35
Hennessy Advisors Inc
California
$5.37M -$19.3K -2,800 -0.4%
TCIM
36
TIAA CREF Investment Management
New York
$5.03M -$26.4K -3,828 -0.6%
PPA
37
Parametric Portfolio Associates
Washington
$4.87M +$1.26M +182,839 +43%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.57M -$1.48M -213,800 -27%
CS
39
Credit Suisse
Switzerland
$4.2M +$911K +131,981 +33%
BIM
40
BlackRock Investment Management
Delaware
$4M -$259K -37,523 -7%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.84M +$2.89M +419,119 +659%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.46M +$421K +61,073 +16%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.38M -$13.6M -1,977,444 -82%
SAM
44
Scopus Asset Management
New York
$3.38M -$1.9M -275,000 -39%
Citigroup
45
Citigroup
New York
$3.38M +$1.58M +229,564 +117%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.12M -$1.82M -263,972 -40%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M – – –
ARTA
48
A.R.T. Advisors
New York
$2.85M +$274K +39,651 +12%
BPGAM
49
BTG Pactual Global Asset Management
Bermuda
$2.84M +$2.46M +356,589 New
OA
50
OFI Advisors
Pennsylvania
$2.79M -$155K -22,442 -6%
1
2
3 4 5

AKS Hedge Fund Activity: Q2 2014 in Review

182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2014, worth a combined $725M — up 23% from $592M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AKS and 33 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.6M.

  • 182 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $725M of AK Steel Holding Corp stock for Q2 2014, up 23% quarter-over-quarter.
  • 33 funds opened new AK Steel Holding Corp positions in Q2 2014 and 39 closed out, a net change of -6 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2014 was Goldman Sachs, an estimated $32M added.
  • The largest AK Steel Holding Corp seller in Q2 2014 was D.E. Shaw & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.