AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
166 hedge funds and large institutions have $567M invested in AK Steel Holding Corp in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 23 closing their positions.
135% more capital invested
Capital invested by funds: $242M → $567M (+$326M)
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
11% more funds holding
Funds holding: 149 → 166 (+17)
67% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $98.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.23M |
| 4 |
RA
Royce & Associates
New York
|
+$7.85M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.46M |
| 4 |
AIM
Assured Investment Management
New York
|
-$5.94M |
| 5 |
T
Tahithromos
New York
|
-$4.4M |
AKS Hedge Fund Activity: Q4 2013 in Review
166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2013, worth a combined $567M — up 135% from $242M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AKS positions and 23 closed out — a net gain of 19 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $8.2M.
- 166 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2013, up from 149 in Q3 2013.
- Funds reported $567M of AK Steel Holding Corp stock for Q4 2013, up 135% quarter-over-quarter.
- 42 funds opened new AK Steel Holding Corp positions in Q4 2013 and 23 closed out, a net change of +19 holders.
- The largest AK Steel Holding Corp buyer in Q4 2013 was Wellington Management Group, an estimated $15.2M added.
- The largest AK Steel Holding Corp seller in Q4 2013 was State Street, an estimated $8.2M sold.
Based on aggregated 13F filings for Q4 2013.