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AKS

AK Steel Holding Corp
AKS

Delisted

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

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164 hedge funds and large institutions have $204M invested in AK Steel Holding Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

6% less funds holding

Funds holding: 174 → 164 (-10)

10% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $44.3M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

53% less capital invested

Capital invested by funds: $438M → $204M (-$234M)

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
60
Reduced
46
Closed
34
Calls
$39.7M
Puts
$44.3M
Net Calls
-$4.56M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
+$6.29M
2
State Street
State Street
Massachusetts
+$4.86M
3
Morgan Stanley
Morgan Stanley
New York
+$3.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.92M
5
Citigroup
Citigroup
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.7M
2
Millennium Management
Millennium Management
New York
-$14.6M
3
AIM
Assured Investment Management
New York
-$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
5
UOC
UBS O'Connor
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$29K – – –
Wellington Management Group
127
Wellington Management Group
Massachusetts
$28K – – –
CI
128
Conning Inc
Connecticut
$27K +$291 +100 +0.9%
SCM
129
Shelton Capital Management
Colorado
$26K – – –
ICOA
130
Investment Centers of America
North Dakota
$26K +$31.4K +10,800 New
BAM
131
Berkshire Asset Management
Pennsylvania
$24K – – –
FHC
132
First Heartland Consultants
Missouri
$24K – – –
LA
133
Lynch & Associates
Indiana
$24K – – –
MC
134
Moors & Cabot
Massachusetts
$24K – – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$24K – – –
SIC
136
Shoker Investment Counsel
Ohio
$24K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$23K -$3.96K -1,362 -13%
JG
138
Jefferies Group
New York
$21K +$25.8K +8,854 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.9K +6,150 +410%
LIA
140
LS Investment Advisors
Michigan
$14K – – –
RIA
141
Regal Investment Advisors
Michigan
$13K +$7.29K +2,505 +77%
HNB
142
Huntington National Bank
Ohio
$12K -$5.82K -2,000 -28%
AAM
143
Advisors Asset Management
Colorado
$11K -$695 -239 -5%
US Bancorp
144
US Bancorp
Minnesota
$10K +$2.3K +789 +23%
PH
145
Pinnacle Holdings
Oklahoma
$7.23K +$8.73K +3,000 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7K +$4.67K +1,604 +112%
PG
147
PEAK6 Group
Illinois
$7K +$8.55K +2,940 New
NFG
148
Next Financial Group
Texas
$5K -$2.33K -800 -25%
CGT
149
Capital Guardian Trust
California
$4K – – –
FAM
150
Formidable Asset Management
Ohio
$4K – – –
4 5
6
7 8

AKS Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2015, worth a combined $204M — down 53% from $438M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AKS and 25 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $6.29M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $22.7M sold.

  • 164 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $204M of AK Steel Holding Corp stock for Q3 2015, down 53% quarter-over-quarter.
  • 25 funds opened new AK Steel Holding Corp positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2015 was Kovack Advisors, an estimated $6.29M added.
  • The largest AK Steel Holding Corp seller in Q3 2015 was Balyasny Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2015.