We are live on ! Find out more
AKS

AK Steel Holding Corp
AKS

Delisted

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

Back to rankings

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
MCM
76
Mazama Capital Management
Oregon
$1.32M +$1.4M +222,068 New
JP Morgan Chase
77
JP Morgan Chase
New York
$1.27M -$140K -22,263 -9%
UBS Group
78
UBS Group
Switzerland
$1.2M +$1.27M +201,292 New
CCI
79
Credit Capital Investments
New Jersey
$1.19M +$1.26M +200,300 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.17M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.17M +$28.3K +4,500 +2%
IAM
82
Integre Asset Management
New York
$1.09M +$1.15M +183,442 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.05M +$193K +30,711 +21%
Wells Fargo
84
Wells Fargo
California
$1.05M +$139K +22,064 +14%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.05M -$6.74M -1,072,632 -86%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.02M -$32.4K -5,150 -3%
DRZID
87
DePrince Race & Zollo Inc (DRZ)
Florida
$1.02M +$562K +89,400 +108%
BG
88
BlackRock Group
United Kingdom
$981K +$27.5K +4,374 +3%
GC
89
Guggenheim Capital
Illinois
$975K +$653K +103,794 +172%
TPSF
90
Texas Permanent School Fund
Texas
$947K +$22.8K +3,626 +2%
ST
91
Spot Trading
Illinois
$834K +$883K +140,377 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$807K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$797K -$62.2K -9,900 -7%
AIG
94
American International Group
New York
$791K +$145K +22,999 +21%
VanEck Associates
95
VanEck Associates
New York
$789K -$131K -20,869 -14%
WS
96
Wedbush Securities
California
$772K +$27K +4,300 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$765K -$391K -62,236 -33%
SO
98
STRS Ohio
Ohio
$754K – – –
EAM
99
EverPoint Asset Management
Connecticut
$743K -$646K -102,763 -45%
ASRS
100
Arizona State Retirement System
Arizona
$734K +$27.7K +4,400 +4%
2 3
4
5 6

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.