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AKS

AK Steel Holding Corp
AKS

Delisted

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

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206 hedge funds and large institutions have $1.05B invested in AK Steel Holding Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

84% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 50

45% more capital invested

Capital invested by funds: $725M → $1.05B (+$324M)

13% more funds holding

Funds holding: 182 → 206 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $90.6M

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
92
Reduced
50
Closed
22
Calls
$74.6M
Puts
$90.6M
Net Calls
-$16M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$65.4M
2
MCM
Munder Capital Management
Michigan
+$33.5M
3
Millennium Management
Millennium Management
New York
+$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
5
BC
Bocage Capital
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.18M
3
AHC
Adams Hill Capital
Connecticut
-$7.92M
4
AIM
Assured Investment Management
New York
-$6.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LHC
26
Lodge Hill Capital
New York
$10.6M +$4.89M +525,000 +66%
Two Sigma Investments
27
Two Sigma Investments
New York
$10M +$11.6M +1,249,056 New
MCM
28
Moore Capital Management
New York
$8.81M +$10.2M +1,100,000 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$8.58M -$14.2M -1,519,119 -59%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.53M +$1.91M +205,036 +24%
SCM
31
Saba Capital Management
New York
$8.39M -$211K -22,646 -2%
ACG
32
Anchorage Capital Group
New York
$8.01M -$932K -100,000 -9%
3CP
33
3G Capital Partners
New York
$7.21M +$1.86M +200,000 +29%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$7.21M +$8.39M +900,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$6.83M +$3.45M +370,384 +77%
Invesco
36
Invesco
Georgia
$6.62M +$4.58M +491,905 +147%
GL
37
GLG LLC
New York
$6.3M +$7.32M +786,035 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.17M +$508K +54,516 +8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.15M +$3.19M +342,784 +81%
AHC
40
Adams Hill Capital
Connecticut
$6.01M -$7.92M -849,607 -53%
PPA
41
Parametric Portfolio Associates
Washington
$5.81M +$1.07M +114,490 +19%
TCIM
42
TIAA CREF Investment Management
New York
$5.7M +$736K +79,031 +12%
TAM
43
Third Avenue Management
New York
$5.7M – – –
ICRM
44
Insight Capital Research & Management
California
$5.7M +$6.63M +711,148 New
JIR
45
James Investment Research
Ohio
$5.5M +$4.01M +430,149 +167%
Charles Schwab
46
Charles Schwab
California
$5.49M -$482K -51,740 -7%
PI
47
Putnam Investments
Massachusetts
$5.44M -$1.76M -188,983 -22%
IG
48
ING Group
Netherlands
$5.41M – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.41M +$6M +644,296 +2,071%
ARTA
50
A.R.T. Advisors
New York
$5.4M +$2.95M +316,208 +88%
1
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AKS Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2014, worth a combined $1.05B — up 45% from $725M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AKS positions and 22 closed out — a net gain of 24 holders — while 92 added to existing stakes and 50 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $65.4M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.

  • 206 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2014, up from 182 in Q2 2014.
  • Funds reported $1.05B of AK Steel Holding Corp stock for Q3 2014, up 45% quarter-over-quarter.
  • 46 funds opened new AK Steel Holding Corp positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2014 was PointState Capital, an estimated $65.4M added.
  • The largest AK Steel Holding Corp seller in Q3 2014 was Susquehanna International Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.