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AKS

AK Steel Holding Corp
AKS

Delisted

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

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174 hedge funds and large institutions have $438M invested in AK Steel Holding Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 175 → 174 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

15% less capital invested

Capital invested by funds: $512M → $438M (-$74.3M)

22% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $32.5M

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
53
Reduced
61
Closed
25
Calls
$25.4M
Puts
$32.5M
Net Calls
-$7.08M
Net Calls Change
-$7.99M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
2
Millennium Management
Millennium Management
New York
+$15.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.86M
4
Bank of America
Bank of America
North Carolina
+$5.64M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
BC
Bocage Capital
California
-$11.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
Creative Planning
Creative Planning
Kansas
-$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M
5
State Street
State Street
Massachusetts
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.33M -$234K -47,253 -5%
OA
27
OFI Advisors
Pennsylvania
$3.21M -$205K -41,416 -5%
CS
28
Credit Suisse
Switzerland
$3.16M +$1.21M +244,736 +43%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.94M +$413K +83,264 +12%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$2.9M -$2.73M -550,000 -42%
BIM
31
BlackRock Investment Management
Delaware
$2.84M +$370K +74,657 +11%
BPGAM
32
BTG Pactual Global Asset Management
Bermuda
$2.74M +$3.51M +707,348 New
SFM
33
Systematic Financial Management
New Jersey
$2.62M -$1.54K -310 -0%
TCIM
34
TIAA CREF Investment Management
New York
$2.47M -$389K -78,451 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.4M -$254K -51,093 -8%
Charles Schwab
36
Charles Schwab
California
$2.15M -$876K -176,638 -24%
PPA
37
Parametric Portfolio Associates
Washington
$2.04M -$516K -103,911 -16%
VAM
38
Visium Asset Management
New York
$1.94M -$249K -50,100 -9%
Nomura Holdings
39
Nomura Holdings
Japan
$1.81M +$1.69M +340,228 +344%
Barclays
40
Barclays
United Kingdom
$1.77M -$1.34M -270,652 -31%
Wells Fargo
41
Wells Fargo
California
$1.75M +$986K +198,706 +78%
Deutsche Bank
42
Deutsche Bank
Germany
$1.64M -$4.97M -1,001,279 -70%
Prudential Financial
43
Prudential Financial
New Jersey
$1.56M +$29.3K +5,900 +1%
Comerica Bank
44
Comerica Bank
Texas
$1.39M +$912K +183,875 +104%
UBS Group
45
UBS Group
Switzerland
$1.32M +$342K +68,930 +25%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$2.65K +534 +0.2%
QSS
48
Quantitative Systematic Strategies
Florida
$1.23M +$1.56M +314,329 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.06M +$141K +28,387 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$300K -60,400 -18%
1
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AKS Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2015, worth a combined $438M — down 15% from $512M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AKS and 24 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bocage Capital, cutting an estimated $11.4M.

  • 174 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $438M of AK Steel Holding Corp stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new AK Steel Holding Corp positions in Q2 2015 and 25 closed out, a net change of -1 holder.
  • The largest AK Steel Holding Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.6M added.
  • The largest AK Steel Holding Corp seller in Q2 2015 was Bocage Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.