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AKS

AK Steel Holding Corp
AKS

Delisted

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

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1 hedge funds and large institutions have $6K invested in AK Steel Holding Corp in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 216 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 222 → 1 (-221)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $624M → $6K (-$624M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 216

Holders
1
Holders Change
-221
Holders Change %
-99.55%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
216
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$111M
3
State Street
State Street
Massachusetts
-$56.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
– -$3M -913,371 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$2.78M -844,143 Closed
CA
28
Cetera Advisors
Colorado
– -$2.62M -797,183 Closed
Wells Fargo
29
Wells Fargo
California
– -$2.5M -759,071 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
– -$2.4M -728,106 Closed
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.33M -708,848 Closed
GAM
32
Gotham Asset Management
New York
– -$2.1M -639,575 Closed
Swiss National Bank
33
Swiss National Bank
Switzerland
– -$1.99M -605,600 Closed
CM
34
CoreCommodity Management
Connecticut
– -$1.86M -565,127 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$1.74M -529,602 Closed
LP
36
LMR Partners
United Kingdom
– -$1.69K -512,819 Closed
DCCA
37
D.C. Capital Advisors
New York
– -$1.65M -500,000 Closed
Prudential Financial
38
Prudential Financial
New Jersey
– -$1.63M -495,639 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$1.58M -481,129 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$1.51M -460,273 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– -$1.51M -459,670 Closed
LOAMU
42
Lombard Odier Asset Management (USA)
New York
– -$1.32M -400,000 Closed
Canada Life
43
Canada Life
Manitoba, Canada
– -$1.3M -396,881 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$1.28M -390,463 Closed
First Trust Advisors
45
First Trust Advisors
Illinois
– -$1.27M -386,341 Closed
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.27M -385,224 Closed
UBS AM
47
UBS AM
Illinois
– -$1.19M -362,645 Closed
SDIC
48
South Dakota Investment Council
South Dakota
– -$1.19M -361,970 Closed
Bank of America
49
Bank of America
North Carolina
– -$1.17M -354,831 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$1.07M -325,009 Closed
1
2
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AKS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2020, worth a combined $6K — down 100% from $624M a quarter earlier.

Sellers outnumbered buyers: 216 funds closed out of AKS and 0 opened new positions — a net loss of 216 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held AK Steel Holding Corp (AKS) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $6K of AK Steel Holding Corp stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new AK Steel Holding Corp positions in Q1 2020 and 216 closed out, a net change of -216 holders.
  • The largest AK Steel Holding Corp seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.