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AKS

AK Steel Holding Corp
AKS

Delisted

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

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182 hedge funds and large institutions have $388M invested in AK Steel Holding Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $184M → $388M (+$204M)

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

5% more funds holding

Funds holding: 174 → 182 (+8)

7% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $52.7M

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
68
Reduced
46
Closed
31
Calls
$56.1M
Puts
$52.7M
Net Calls
+$3.43M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.1M
2
TA
Teachers Advisors
New York
+$6.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.8M
2
Bank of America
Bank of America
North Carolina
-$3.55M
3
O
OppenheimerFunds
New York
-$2.65M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.24M
5
Citigroup
Citigroup
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$79K +$5.45K +1,901 +11%
DTL
127
Dynamic Technology Lab
Singapore
$76K -$130K -45,201 -71%
PP
128
Paloma Partners
Connecticut
$74K +$51.2K +17,851 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$73K +$51K +17,800 New
3C
130
361 Capital
Colorado
$64K +$44.1K +15,378 New
BBA
131
BLB&B Advisors
Pennsylvania
$63K -$6.45K -2,250 -13%
HCM
132
Hengehold Capital Management
Ohio
$63K -$2.29K -800 -5%
SCM
133
Shelton Capital Management
Colorado
$62K +$11.5K +4,015 +37%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$59K +$2.58K +899 +7%
AIP
135
Ameritas Investment Partners
Nebraska
$57K – – –
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$57K +$39.4K +13,736 New
JGC
137
J. Goldman & Co
New York
$54K +$37.6K +13,100 New
ICOA
138
Investment Centers of America
North Dakota
$53K – – –
PCM
139
Prelude Capital Management
New York
$53K +$36.9K +12,857 New
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$50K -$8.6K -3,000 -20%
Canada Life
141
Canada Life
Manitoba, Canada
$50K – – –
MFS
142
MSI Financial Services
Massachusetts
$49K -$1.43K -500 -4%
FFBTD
143
First Financial Bank - Trust Division
Ohio
$43K – – –
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$43K – – –
BCM
145
Bayesian Capital Management
New York
$43K +$30K +10,461 New
MC
146
Moors & Cabot
Massachusetts
$42K -$287 -100 -1%
WS
147
Wedbush Securities
California
$41K -$12.9K -4,500 -31%
LA
148
Lynch & Associates
Indiana
$41K – – –
SIC
149
Shoker Investment Counsel
Ohio
$41K – – –
BAM
150
Berkshire Asset Management
Pennsylvania
$41K +$28.7K +10,000 New
4 5
6
7 8

AKS Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2016, worth a combined $388M — up 111% from $184M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AKS positions and 31 closed out — a net gain of 8 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.

  • 182 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2016, up from 174 in Q4 2015.
  • Funds reported $388M of AK Steel Holding Corp stock for Q1 2016, up 111% quarter-over-quarter.
  • 39 funds opened new AK Steel Holding Corp positions in Q1 2016 and 31 closed out, a net change of +8 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2016 was Millennium Management, an estimated $13.1M added.
  • The largest AK Steel Holding Corp seller in Q1 2016 was Goldman Sachs, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2016.