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AKS

AK Steel Holding Corp
AKS

Delisted

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

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255 hedge funds and large institutions have $1.16B invested in AK Steel Holding Corp in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $45.8M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

2% less funds holding

Funds holding: 261 → 255 (-6)

24% less capital invested

Capital invested by funds: $1.52B → $1.16B (-$368M)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
83
Reduced
91
Closed
39
Calls
$68.6M
Puts
$45.8M
Net Calls
+$22.8M
Net Calls Change
-$82.2M

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$83.5M
2
BlackRock
BlackRock
New York
+$18.6M
3
CFIC
City Financial Investment Company
United Kingdom
+$17.7M
4
MWNA
Marshall Wace North America
New York
+$8.9M
5
State Street
State Street
Massachusetts
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$56.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$35.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$35.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$33.7M
5
Bank of America
Bank of America
North Carolina
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$7.8M -$2.44M -426,849 -23%
YCMGA
27
York Capital Management Global Advisors
New York
$7.34M +$916K +160,212 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$6.99M +$1.59M +277,997 +29%
American Century Companies
29
American Century Companies
Missouri
$6.97M +$1.39M +243,529 +24%
DCCA
30
D.C. Capital Advisors
New York
$6.71M +$1.14M +200,000 +20%
Norges Bank
31
Norges Bank
Norway
$6.7M +$300K +52,507 +5%
SCM
32
Saba Capital Management
New York
$6.56M +$1.75M +306,541 +35%
Millennium Management
33
Millennium Management
New York
$6.5M -$490K -85,676 -7%
UBS AM
34
UBS AM
Illinois
$5.7M +$56.6K +9,893 +1%
BCM
35
BlueCrest Capital Management
Jersey
$5.64M +$197K +34,390 +4%
Invesco
36
Invesco
Georgia
$5.11M -$250K -43,663 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.99M +$1.25M +217,797 +32%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.76M +$112K +19,577 +2%
AIM
39
Alambic Investment Management
California
$4.75M +$3.63M +634,300 +295%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$4.43M -$91.5K -16,010 -2%
O
41
OppenheimerFunds
New York
$3.96M +$79.3K +13,867 +2%
Boston Partners
42
Boston Partners
Massachusetts
$3.94M +$801K +140,176 +25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.78M +$47.8K +8,366 +1%
MAM
44
Marketfield Asset Management
New York
$3.69M -$295K -51,622 -7%
PCM
45
Pennant Capital Management
New Jersey
$3.63M +$3.72M +650,000 New
NIM
46
NXG Investment Management
Texas
$3.62M -$612K -107,008 -14%
Wells Fargo
47
Wells Fargo
California
$3.57M +$10.7K +1,873 +0.3%
CS
48
Credit Suisse
Switzerland
$3.43M +$168K +29,296 +5%
PCM
49
Peregrine Capital Management
Minnesota
$3.24M +$67.2K +11,761 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$3.04M -$6K -1,050 -0.2%
1
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3 4 5

AKS Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2017, worth a combined $1.16B — down 24% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AKS and 38 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 83 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $83.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.8M.

  • 255 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2017, down from 261 in Q2 2017.
  • Funds reported $1.16B of AK Steel Holding Corp stock for Q3 2017, down 24% quarter-over-quarter.
  • 38 funds opened new AK Steel Holding Corp positions in Q3 2017 and 39 closed out, a net change of -1 holder.
  • The largest AK Steel Holding Corp buyer in Q3 2017 was State of New Jersey Common Pension Fund D, an estimated $83.5M added.
  • The largest AK Steel Holding Corp seller in Q3 2017 was TIAA CREF Investment Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2017.