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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 $1.87B invested in AK Steel Holding Corp in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $1.05B → $1.87B (+$822M)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 206 → 206 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $75.3M

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
84
Reduced
52
Closed
42
Calls
$65.4M
Puts
$75.3M
Net Calls
-$9.84M
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$28.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
ZDA
Zweig-DiMenna Associates
New York
+$17.2M
4
TAM
Taylor Asset Management
Ontario, Canada
+$15.1M
5
3CP
3G Capital Partners
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$56.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
CANY
Caxton Associates (New York)
New York
-$12.8M
4
UOC
UBS O'Connor
Illinois
-$11.4M
5
MCM
Moore Capital Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$3.78M +$3.98M +633,271 +23,171%
OA
52
OFI Advisors
Pennsylvania
$3.18M +$1.76M +280,164 +110%
Barclays
53
Barclays
United Kingdom
$3.15M -$118K -18,822 -3%
CCA
54
Catalyst Capital Advisors
New York
$3.12M +$3.3M +525,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.85M +$728K +115,800 +21%
AC
56
AYM Capital
New York
$2.73M +$2.89M +460,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$2.44M +$968K +153,957 +60%
Prudential Financial
58
Prudential Financial
New Jersey
$2.33M +$102K +16,200 +4%
SG Americas Securities
59
SG Americas Securities
New York
$2.2M +$2.01M +320,219 +639%
Citigroup
60
Citigroup
New York
$2.2M +$1.18M +187,008 +102%
Comerica Bank
61
Comerica Bank
Texas
$2.05M +$1.1M +175,649 +104%
HCM
62
Highbridge Capital Management
New York
$2.01M +$571K +90,865 +37%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$68.5K +10,900 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$8.78K +1,397 +0.4%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$1.88M +$994K +158,116 +100%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.86M +$341K +54,226 +21%
NFA
68
Nationwide Fund Advisors
Ohio
$1.85M -$392K -62,313 -17%
AI
69
Analytic Investors
California
$1.66M +$1.76M +279,253 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.65M +$355K +56,519 +26%
Invesco
71
Invesco
Georgia
$1.58M -$3.52M -559,857 -68%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.5M +$283K +44,940 +22%
VAM
73
Visium Asset Management
New York
$1.49M -$2.1M -334,440 -57%
TA
74
Teachers Advisors
New York
$1.48M +$38.4K +6,111 +3%
NIP
75
Nicholas Investment Partners
California
$1.47M -$328K -52,104 -17%
1 2
3
4 5

AKS Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2014, worth a combined $1.87B — up 78% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AKS positions and 42 closed out — a net gain of 3 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $56.2M sold.

  • 206 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.87B of AK Steel Holding Corp stock for Q4 2014, up 78% quarter-over-quarter.
  • 45 funds opened new AK Steel Holding Corp positions in Q4 2014 and 42 closed out, a net change of +3 holders.
  • The largest AK Steel Holding Corp buyer in Q4 2014 was Victory Capital Management, an estimated $28.7M added.
  • The largest AK Steel Holding Corp seller in Q4 2014 was PointState Capital, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.