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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
NIP
76
Nicholas Investment Partners
California
$2.39M +$2.78M +298,737 New
DCM
77
Dynamic Capital Management
Jersey
$2.38M +$2.77M +297,120 New
VKH
78
Virtu KCG Holdings
New York
$2.28M +$2.23M +239,427 +524%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.08M -$123K -13,246 -5%
Deutsche Bank
80
Deutsche Bank
Germany
$2.05M +$569K +61,055 +31%
OA
81
OFI Advisors
Pennsylvania
$2.05M -$890K -95,556 -27%
KeyBank National Association
82
KeyBank National Association
Ohio
$2.01M +$2.33M +250,606 New
HCM
83
Highbridge Capital Management
New York
$1.98M +$2.31M +247,535 New
TA
84
Teachers Advisors
New York
$1.95M -$5.94M -637,992 -72%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.9M -$565K -60,659 -20%
HI
86
HBK Investments
Texas
$1.84M +$2.14M +229,900 New
EAM
87
EverPoint Asset Management
Connecticut
$1.82M +$2.12M +227,763 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.77M +$1.83M +196,181 +785%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.67M +$62.9K +6,756 +3%
PCM
90
Prelude Capital Management
New York
$1.6M +$1.51M +162,202 +430%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.57M +$28.9K +3,100 +2%
PP
92
PDT Partners
New York
$1.55M +$1.49M +159,684 +472%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.54M +$239K +25,600 +15%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.53M +$927K +99,504 +109%
Citigroup
95
Citigroup
New York
$1.46M -$2.26M -242,501 -57%
BCMU
96
BlueCrest Capital Management (UK)
Guernsey
$1.44M +$280K +30,000 +20%
BCM
97
BlueCrest Capital Management
Jersey
$1.44M +$1.68M +180,000 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.44M +$438K +47,006 +36%
Comerica Bank
99
Comerica Bank
Texas
$1.35M +$327K +35,092 +26%
QIM
100
Quantitative Investment Management
Virginia
$1.29M +$1.03M +110,600 +218%
2 3
4
5 6

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.