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AKS

AK Steel Holding Corp
AKS

Delisted

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

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188 hedge funds and large institutions have $592M invested in AK Steel Holding Corp in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

13% more funds holding

Funds holding: 166 → 188 (+22)

4% more capital invested

Capital invested by funds: $567M → $592M (+$24.1M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

54% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $65.7M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
56
Reduced
54
Closed
29
Calls
$30.5M
Puts
$65.7M
Net Calls
-$35.2M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$10.7M
2
CII
CR Intrinsic Investors
Connecticut
+$8.47M
3
FRM
Fore Research & Management
New York
+$6.87M
4
AHC
Adams Hill Capital
Connecticut
+$6.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
Barclays
Barclays
United Kingdom
-$7.49M
3
HP
Harvey Partners
New York
-$4.33M
4
OAM
Oxford Asset Management
United Kingdom
-$3.71M
5
ABC
Anchor Bolt Capital
Illinois
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.37M +$2.22M +327,950 New
ARTA
52
A.R.T. Advisors
New York
$2.3M +$2.16M +318,403 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$30.5K -4,500 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$2.24M +$25.1K +3,700 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.23M +$65K +9,600 +3%
TPCM
56
Tide Point Capital Management
Connecticut
$2.2M +$2.07M +305,000 New
Invesco
57
Invesco
Georgia
$2.07M +$507K +74,913 +35%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$380K -56,100 -17%
JIR
59
James Investment Research
Ohio
$1.86M +$1.74M +257,140 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$6.77K +1,000 +0.4%
SI
61
Standard Investments
New York
$1.77M +$1.46M +216,260 +759%
BG
62
BlackRock Group
United Kingdom
$1.67M -$3.51K -518 -0.2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.62M +$457K +67,500 +43%
WA
64
Whitebox Advisors
Minnesota
$1.6M +$668K +98,652 +81%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.47M -$42.3K -6,250 -3%
Citigroup
66
Citigroup
New York
$1.41M -$209K -30,904 -14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.39M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$1.36M +$497K +73,420 +64%
EMG
69
Ellington Management Group
Connecticut
$1.28M +$1.2M +177,800 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.2M +$234K +34,500 +26%
Canada Life
71
Canada Life
Manitoba, Canada
$1.16M +$1.06M +156,100 +3,062%
Barclays
72
Barclays
United Kingdom
$1.15M -$7.49M -1,105,344 -87%
EI
73
EAM Investors
California
$1.14M -$609K -89,930 -36%
WS
74
Wedbush Securities
California
$1.14M +$731K +108,000 +217%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.11M +$805K +118,901 +338%
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AKS Hedge Fund Activity: Q1 2014 in Review

188 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2014, worth a combined $592M — up 4.3% from $567M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AKS positions and 29 closed out — a net gain of 24 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 188 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $592M of AK Steel Holding Corp stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 53 funds opened new AK Steel Holding Corp positions in Q1 2014 and 29 closed out, a net change of +24 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2014 was SAC Capital Advisors, an estimated $10.7M added.
  • The largest AK Steel Holding Corp seller in Q1 2014 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.