AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
164 hedge funds and large institutions have $204M invested in AK Steel Holding Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
6% less funds holding
Funds holding: 174 → 164 (-10)
10% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $44.3M
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
53% less capital invested
Capital invested by funds: $438M → $204M (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$6.29M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.86M |
| 3 |
Morgan Stanley
New York
|
+$3.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.92M |
| 5 |
Citigroup
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.7M |
| 2 |
Millennium Management
New York
|
-$14.6M |
| 3 |
AIM
Assured Investment Management
New York
|
-$14.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12.4M |
AKS Hedge Fund Activity: Q3 2015 in Review
164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2015, worth a combined $204M — down 53% from $438M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AKS and 25 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 60 added.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $6.29M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $22.7M sold.
- 164 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2015, down from 174 in Q2 2015.
- Funds reported $204M of AK Steel Holding Corp stock for Q3 2015, down 53% quarter-over-quarter.
- 25 funds opened new AK Steel Holding Corp positions in Q3 2015 and 34 closed out, a net change of -9 holders.
- The largest AK Steel Holding Corp buyer in Q3 2015 was Kovack Advisors, an estimated $6.29M added.
- The largest AK Steel Holding Corp seller in Q3 2015 was Balyasny Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2015.