AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
247 hedge funds and large institutions have $919M invested in AK Steel Holding Corp in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 51 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 67
25% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $70M
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 249 → 247 (-2)
24% less capital invested
Capital invested by funds: $1.21B → $919M (-$290M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12.1M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.87M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 2 |
TA
Teachers Advisors
New York
|
-$21.8M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$15.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.35M |
AKS Hedge Fund Activity: Q1 2018 in Review
247 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2018, worth a combined $919M — down 24% from $1.21B a quarter earlier.
Fund positioning in AKS was balanced in Q1 2018: 51 funds opened new positions, 51 closed out, 85 added to existing stakes and 67 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, cutting an estimated $33.2M.
- 247 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2018, down from 249 in Q4 2017.
- Funds reported $919M of AK Steel Holding Corp stock for Q1 2018, down 24% quarter-over-quarter.
- 51 funds opened new AK Steel Holding Corp positions in Q1 2018 and 51 closed out, a net change of 0 holders.
- The largest AK Steel Holding Corp buyer in Q1 2018 was Emerald Advisers, an estimated $12.1M added.
- The largest AK Steel Holding Corp seller in Q1 2018 was Citadel Advisors, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2018.