AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
261 hedge funds and large institutions have $1.52B invested in AK Steel Holding Corp in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 40 closing their positions.
129% more call options, than puts
Call options by funds: $187M | Put options by funds: $81.7M
56% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 71
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
2% more funds holding
Funds holding: 257 → 261 (+4)
14% less capital invested
Capital invested by funds: $1.78B → $1.52B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.59M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$9.4M |
| 4 |
Millennium Management
New York
|
+$7.83M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$20.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.6M |
AKS Hedge Fund Activity: Q2 2017 in Review
261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2017, worth a combined $1.52B — down 14% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AKS positions and 40 closed out — a net gain of 4 holders — while 111 added to existing stakes and 71 trimmed.
The largest buyer was Copper Rock Capital Partners, adding an estimated $12.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $65.3M sold.
- 261 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2017, up from 257 in Q1 2017.
- Funds reported $1.52B of AK Steel Holding Corp stock for Q2 2017, down 14% quarter-over-quarter.
- 44 funds opened new AK Steel Holding Corp positions in Q2 2017 and 40 closed out, a net change of +4 holders.
- The largest AK Steel Holding Corp buyer in Q2 2017 was Copper Rock Capital Partners, an estimated $12.8M added.
- The largest AK Steel Holding Corp seller in Q2 2017 was Arrowstreet Capital, an estimated $65.3M sold.
Based on aggregated 13F filings for Q2 2017.