AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.7M |
| 2 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$8.47M |
| 3 |
FRM
Fore Research & Management
New York
|
+$6.87M |
| 4 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
+$6.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$7.49M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.33M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.71M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$2.7M |
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.