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AKS

AK Steel Holding Corp
AKS

Delisted

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

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206 hedge funds and large institutions have $1.05B invested in AK Steel Holding Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

84% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 50

45% more capital invested

Capital invested by funds: $725M → $1.05B (+$324M)

13% more funds holding

Funds holding: 182 → 206 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $90.6M

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
92
Reduced
50
Closed
22
Calls
$74.6M
Puts
$90.6M
Net Calls
-$16M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$65.4M
2
MCM
Munder Capital Management
Michigan
+$33.5M
3
Millennium Management
Millennium Management
New York
+$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
5
BC
Bocage Capital
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.18M
3
AHC
Adams Hill Capital
Connecticut
-$7.92M
4
AIM
Assured Investment Management
New York
-$6.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$5.34M +$2.55M +274,200 +70%
Norges Bank
52
Norges Bank
Norway
$5.33M -$6.21M -666,028 -50%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.26M +$3.15M +338,200 +106%
HAI
54
Hennessy Advisors Inc
California
$5.23M -$197K -21,100 -3%
BIM
55
BlackRock Investment Management
Delaware
$5.22M +$1.39M +149,355 +30%
KCM
56
Kingdon Capital Management
New York
$5.21M +$6.06M +650,000 New
Barclays
57
Barclays
United Kingdom
$5.2M +$4.33M +464,597 +251%
GP
58
GLG Partners
United Kingdom
$5.13M +$5.96M +640,092 New
VAM
59
Visium Asset Management
New York
$4.69M +$5.23M +561,170 +2,322%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.44M -$180K -19,307 -3%
TAM
61
Taylor Asset Management
Ontario, Canada
$4.08M +$4.75M +509,400 New
CS
62
Credit Suisse
Switzerland
$4.04M -$211K -22,669 -4%
HP
63
Harvey Partners
New York
$4M +$2.89M +310,000 +163%
AC
64
Ascend Capital
California
$4M +$4.66M +500,000 New
DCM
65
Driehaus Capital Management
Illinois
$3.52M +$4.1M +439,548 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$3.51M +$27.9K +3,000 +0.7%
SI
67
Standard Investments
New York
$3.3M +$996K +106,945 +35%
SFM
68
Systematic Financial Management
New Jersey
$3.14M +$3.65M +392,000 New
Prudential Financial
69
Prudential Financial
New Jersey
$3.02M +$505K +54,243 +17%
NFA
70
Nationwide Fund Advisors
Ohio
$3M +$674K +72,309 +24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M +$109K +11,654 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$718K +77,033 +31%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$208K +22,300 +7%
AIM
74
Assured Investment Management
New York
$2.52M -$6.98M -749,062 -70%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M -$559K -60,000 -17%
1 2
3
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AKS Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2014, worth a combined $1.05B — up 45% from $725M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AKS positions and 22 closed out — a net gain of 24 holders — while 92 added to existing stakes and 50 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $65.4M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.

  • 206 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2014, up from 182 in Q2 2014.
  • Funds reported $1.05B of AK Steel Holding Corp stock for Q3 2014, up 45% quarter-over-quarter.
  • 46 funds opened new AK Steel Holding Corp positions in Q3 2014 and 22 closed out, a net change of +24 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2014 was PointState Capital, an estimated $65.4M added.
  • The largest AK Steel Holding Corp seller in Q3 2014 was Susquehanna International Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.