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AKS

AK Steel Holding Corp
AKS

Delisted

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

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174 hedge funds and large institutions have $438M invested in AK Steel Holding Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 175 → 174 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

15% less capital invested

Capital invested by funds: $512M → $438M (-$74.3M)

22% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $32.5M

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
53
Reduced
61
Closed
25
Calls
$25.4M
Puts
$32.5M
Net Calls
-$7.08M
Net Calls Change
-$7.99M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
2
Millennium Management
Millennium Management
New York
+$15.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.86M
4
Bank of America
Bank of America
North Carolina
+$5.64M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
BC
Bocage Capital
California
-$11.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
Creative Planning
Creative Planning
Kansas
-$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M
5
State Street
State Street
Massachusetts
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$57K +$19.4K +3,900 +36%
CCS
127
Crosspoint Capital Strategies
California
$56K +$71.6K +14,436 New
MHS
128
M Holdings Securities
Oregon
$54K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$53K -$9.01K -1,815 -12%
MFS
130
MSI Financial Services
Massachusetts
$50K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$47K – – –
IC
132
InterOcean Capital
Illinois
$46K +$59.5K +12,000 New
SCM
133
Summit Capital Management
Washington
$46K +$59.5K +12,000 New
HCM
134
Highbridge Capital Management
New York
$45K +$57.6K +11,600 New
CI
135
Conning Inc
Connecticut
$44K – – –
Wellington Management Group
136
Wellington Management Group
Massachusetts
$44K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$42K -$1.88K -379 -3%
M&T Bank
138
M&T Bank
New York
$42K – – –
SCM
139
Shelton Capital Management
Colorado
$42K – – –
RC
140
RBF Capital
California
$42K +$54.1K +10,900 New
JT
141
Jump Trading
Illinois
$41K +$53.1K +10,697 New
HCM
142
Hengehold Capital Management
Ohio
$40K – – –
MC
143
Moors & Cabot
Massachusetts
$40K – – –
BAM
144
Berkshire Asset Management
Pennsylvania
$39K – – –
LA
145
Lynch & Associates
Indiana
$39K – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$39K – – –
WCM
147
Wealthcare Capital Management
Virginia
$39K +$49.6K +10,000 New
SIC
148
Shoker Investment Counsel
Ohio
$38K – – –
ST
149
Spot Trading
Illinois
$29K -$82.3K -16,595 -69%
HNB
150
Huntington National Bank
Ohio
$27K -$992 -200 -3%
4 5
6
7 8

AKS Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2015, worth a combined $438M — down 15% from $512M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AKS and 24 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bocage Capital, cutting an estimated $11.4M.

  • 174 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $438M of AK Steel Holding Corp stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new AK Steel Holding Corp positions in Q2 2015 and 25 closed out, a net change of -1 holder.
  • The largest AK Steel Holding Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.6M added.
  • The largest AK Steel Holding Corp seller in Q2 2015 was Bocage Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.