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AKS

AK Steel Holding Corp
AKS

Delisted

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

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182 hedge funds and large institutions have $725M invested in AK Steel Holding Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $592M → $725M (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 188 → 182 (-6)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $81M

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
60
Reduced
58
Closed
39
Calls
$67.5M
Puts
$81M
Net Calls
-$13.5M
Net Calls Change
+$21.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$32M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.6M
3
ABC
Anchor Bolt Capital
Illinois
+$13.1M
4
Creative Planning
Creative Planning
Kansas
+$8.49M
5
AIM
Assured Investment Management
New York
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.6M
2
FRM
Fore Research & Management
New York
-$7.32M
3
State Street
State Street
Massachusetts
-$6.78M
4
PP
PDT Partners
New York
-$4.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Gargoyle Investment Advisor
New Jersey
$673K – – –
BA
102
BlackRock Advisors
Delaware
$632K -$86.9K -12,588 -14%
LPL Financial
103
LPL Financial
California
$588K +$6.21K +900 +1%
GCP
104
GSA Capital Partners
United Kingdom
$587K +$509K +73,700 New
IP
105
Interval Partners
New York
$557K +$483K +70,000 New
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$536K – – –
MCM
107
McKinley Capital Management
Alaska
$524K +$454K +65,854 New
NI
108
Numeric Investors
Massachusetts
$520K -$84.2K -12,200 -16%
VRS
109
Virginia Retirement Systems
Virginia
$506K -$45.5K -6,600 -9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$505K +$1.38K +200 +0.3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
CAM
112
Capstone Asset Management
Texas
$498K +$37.2K +5,386 +9%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$483K +$35K +5,072 +9%
AG
114
Aperio Group
California
$421K +$10.4K +1,508 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$414K -$82.2K -11,920 -19%
QIM
116
Quantitative Investment Management
Virginia
$403K -$161K -23,300 -31%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$402K -$43.2K -6,263 -11%
AAP
118
Ardsley Advisory Partners
Connecticut
$398K +$345K +50,000 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$398K +$345K +50,000 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$392K -$3.79K -550 -1%
U
121
UBS
Switzerland
$390K +$235K +34,096 +229%
GC
122
Guggenheim Capital
Illinois
$376K -$4.8K -696 -1%
VKH
123
Virtu KCG Holdings
New York
$364K -$148K -21,520 -32%
GC
124
Globeflex Capital
California
$356K – – –
TH
125
Timber Hill
Connecticut
$349K +$303K +43,885 New
3 4
5
6 7

AKS Hedge Fund Activity: Q2 2014 in Review

182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2014, worth a combined $725M — up 23% from $592M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AKS and 33 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.6M.

  • 182 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $725M of AK Steel Holding Corp stock for Q2 2014, up 23% quarter-over-quarter.
  • 33 funds opened new AK Steel Holding Corp positions in Q2 2014 and 39 closed out, a net change of -6 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2014 was Goldman Sachs, an estimated $32M added.
  • The largest AK Steel Holding Corp seller in Q2 2014 was D.E. Shaw & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.