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AKS

AK Steel Holding Corp
AKS

Delisted

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

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182 hedge funds and large institutions have $725M invested in AK Steel Holding Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $592M → $725M (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 188 → 182 (-6)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $81M

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
60
Reduced
58
Closed
39
Calls
$67.5M
Puts
$81M
Net Calls
-$13.5M
Net Calls Change
+$21.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$32M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.6M
3
ABC
Anchor Bolt Capital
Illinois
+$13.1M
4
Creative Planning
Creative Planning
Kansas
+$8.49M
5
AIM
Assured Investment Management
New York
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.6M
2
FRM
Fore Research & Management
New York
-$7.32M
3
State Street
State Street
Massachusetts
-$6.78M
4
PP
PDT Partners
New York
-$4.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.66M +$323K +46,854 +16%
Prudential Financial
52
Prudential Financial
New Jersey
$2.57M +$81.1K +11,757 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.54M +$69K +10,000 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M – – –
SI
55
Standard Investments
New York
$2.43M +$415K +60,211 +25%
NFA
56
Nationwide Fund Advisors
Ohio
$2.41M +$2.09M +302,353 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$167K +24,178 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.37M +$1.11M +161,125 +118%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.17M -$898K -130,208 -32%
JIR
60
James Investment Research
Ohio
$2.05M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$14.5K +2,100 +0.8%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.8M +$1.56M +225,634 New
WA
63
Whitebox Advisors
Minnesota
$1.76M – – –
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$1.67M +$1.45M +210,154 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.63M -$137K -19,827 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M -$17.7K -2,559 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$1.55M +$43.8K +6,341 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.54M +$5.17K +750 +0.4%
HP
69
Harvey Partners
New York
$1.51M +$448K +65,000 +52%
Canada Life
70
Canada Life
Manitoba, Canada
$1.34M +$53.7K +7,779 +5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.32M – – –
Barclays
72
Barclays
United Kingdom
$1.3M +$145K +21,071 +13%
BCMU
73
BlueCrest Capital Management (UK)
Guernsey
$1.19M +$342K +49,600 +49%
BG
74
BlackRock Group
United Kingdom
$1.19M -$566K -82,033 -35%
WS
75
Wedbush Securities
California
$1.16M -$86.2K -12,500 -8%
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AKS Hedge Fund Activity: Q2 2014 in Review

182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2014, worth a combined $725M — up 23% from $592M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AKS and 33 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.6M.

  • 182 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $725M of AK Steel Holding Corp stock for Q2 2014, up 23% quarter-over-quarter.
  • 33 funds opened new AK Steel Holding Corp positions in Q2 2014 and 39 closed out, a net change of -6 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2014 was Goldman Sachs, an estimated $32M added.
  • The largest AK Steel Holding Corp seller in Q2 2014 was D.E. Shaw & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.