AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
149 hedge funds and large institutions have $242M invested in AK Steel Holding Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
27% more capital invested
Capital invested by funds: $190M → $242M (+$51.5M)
3% more funds holding
Funds holding: 144 → 149 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.3M |
| 2 |
AIM
Assured Investment Management
New York
|
+$5.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.14M |
| 4 |
T
Tahithromos
New York
|
+$4.18M |
| 5 |
Renaissance Technologies
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.42M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.43M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.71M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.25M |
| 5 |
SG Americas Securities
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Saba Capital Management
New York
| – | -$428K | -140,697 | Closed |
|
|
LOGI
152
Long Oar Global Investors
New York
| – | -$319K | -105,000 | Closed |
|
|
GIA
153
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$295K | -97,087 | Closed |
|
154
LSV Asset Management
Chicago,
Illinois
| – | -$270K | -88,900 | Closed |
|
|
T
155
TradeWorx
Red Bank,
New Jersey
| – | -$204K | -67,132 | Closed |
|
|
SCA
156
SAC Capital Advisors
Stamford,
Connecticut
| – | -$113K | -37,307 | Closed |
|
157
TD Asset Management
Toronto,
Ontario, Canada
| – | -$44K | -14,500 | Closed |
|
|
SNC
158
Stifel Nicolaus & Co
St Louis,
Missouri
| – | -$41.9K | -13,787 | Closed |
|
|
NES
159
New England Securities
New York
| – | -$33K | -11,000 | Closed |
|
|
DTL
160
Dynamic Technology Lab
Singapore
| – | -$32K | -10,644 | Closed |
|
|
VFS
161
VSR Financial Services
Overland Park,
Kansas
| – | -$32K | -10,500 | Closed |
|
|
OMCS
162
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$14K | -4,500 | Closed |
|
AKS Hedge Fund Activity: Q3 2013 in Review
149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2013, worth a combined $242M — up 27% from $190M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AKS positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.42M sold.
- 149 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2013, up from 144 in Q2 2013.
- Funds reported $242M of AK Steel Holding Corp stock for Q3 2013, up 27% quarter-over-quarter.
- 21 funds opened new AK Steel Holding Corp positions in Q3 2013 and 14 closed out, a net change of +7 holders.
- The largest AK Steel Holding Corp buyer in Q3 2013 was Balyasny Asset Management, an estimated $7.3M added.
- The largest AK Steel Holding Corp seller in Q3 2013 was T. Rowe Price Associates, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2013.