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AKS

AK Steel Holding Corp
AKS

Delisted

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

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149 hedge funds and large institutions have $242M invested in AK Steel Holding Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

27% more capital invested

Capital invested by funds: $190M → $242M (+$51.5M)

3% more funds holding

Funds holding: 144 → 149 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

75% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $38.7M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
39
Closed
14
Calls
$9.56M
Puts
$38.7M
Net Calls
-$29.1M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.3M
2
AIM
Assured Investment Management
New York
+$5.64M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.14M
4
T
Tahithromos
New York
+$4.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.42M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.43M
3
State Street
State Street
Massachusetts
-$3.71M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.25M
5
SG Americas Securities
SG Americas Securities
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$391K -$8.6K -2,415 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$358K – – –
CR
78
Cooperatieve Rabobank
Netherlands
$345K +$328K +92,072 New
BA
79
BlackRock Advisors
Delaware
$312K +$2.48K +696 +0.8%
LPL Financial
80
LPL Financial
California
$296K +$111K +31,112 +84%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$285K +$38.5K +10,819 +17%
QIM
82
Quantitative Investment Management
Virginia
$264K +$251K +70,500 New
WS
83
Wedbush Securities
California
$260K +$19.2K +5,400 +8%
PA
84
Profund Advisors
Maryland
$250K +$123K +34,435 +107%
CAM
85
Capstone Asset Management
Texas
$247K +$5.55K +1,560 +2%
SG Americas Securities
86
SG Americas Securities
New York
$234K -$3.19M -895,195 -93%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$214K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
IAM
89
Integre Asset Management
New York
$213K +$933 +262 +0.5%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$186K -$712 -200 -0.4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$176K +49,453 New
HCM
92
Highbridge Capital Management
New York
$170K +$161K +45,296 New
AG
93
Aperio Group
California
$160K +$88.2K +24,772 +139%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$156K – – –
RFC
95
Russell Frank Company
Washington
$152K +$140K +39,330 +3,203%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$129K -$58.4K -16,400 -32%
BBA
97
BLB&B Advisors
Pennsylvania
$127K -$10.7K -3,000 -8%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$112K +$106K +29,900 New
PP
99
Patten & Patten
Tennessee
$110K – – –
WSCM
100
Wellington Shields Capital Management
New York
$82K -$1.78K -500 -2%
2 3
4
5 6

AKS Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2013, worth a combined $242M — up 27% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AKS positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.42M sold.

  • 149 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $242M of AK Steel Holding Corp stock for Q3 2013, up 27% quarter-over-quarter.
  • 21 funds opened new AK Steel Holding Corp positions in Q3 2013 and 14 closed out, a net change of +7 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2013 was Balyasny Asset Management, an estimated $7.3M added.
  • The largest AK Steel Holding Corp seller in Q3 2013 was T. Rowe Price Associates, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2013.