AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
175 hedge funds and large institutions have $512M invested in AK Steel Holding Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 51 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
3% more call options, than puts
Call options by funds: $33M | Put options by funds: $32.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 206 → 175 (-31)
59% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 51
73% less capital invested
Capital invested by funds: $1.87B → $512M (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.6M |
| 4 |
BC
Bocage Capital
San Francisco,
California
|
+$13.6M |
| 5 |
Renaissance Technologies
New York
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.1B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.4M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$17.3M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$16.2M |
AKS Hedge Fund Activity: Q1 2015 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2015, worth a combined $512M — down 73% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of AKS and 21 opened new positions — a net loss of 30 holders — while 49 trimmed existing stakes and 78 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.1B sold.
- 175 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2015, down from 206 in Q4 2014.
- Funds reported $512M of AK Steel Holding Corp stock for Q1 2015, down 73% quarter-over-quarter.
- 21 funds opened new AK Steel Holding Corp positions in Q1 2015 and 51 closed out, a net change of -30 holders.
- The largest AK Steel Holding Corp buyer in Q1 2015 was Balyasny Asset Management, an estimated $19.5M added.
- The largest AK Steel Holding Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2015.