AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
182 hedge funds and large institutions have $725M invested in AK Steel Holding Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 39 closing their positions.
23% more capital invested
Capital invested by funds: $592M → $725M (+$133M)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 188 → 182 (-6)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
17% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$13.1M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$8.49M |
| 5 |
AIM
Assured Investment Management
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.6M |
| 2 |
FRM
Fore Research & Management
New York
|
-$7.32M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.78M |
| 4 |
PP
PDT Partners
New York
|
-$4.46M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.37M |
AKS Hedge Fund Activity: Q2 2014 in Review
182 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2014, worth a combined $725M — up 23% from $592M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AKS and 33 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 60 added.
The largest buyer was Goldman Sachs, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.6M.
- 182 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2014, down from 188 in Q1 2014.
- Funds reported $725M of AK Steel Holding Corp stock for Q2 2014, up 23% quarter-over-quarter.
- 33 funds opened new AK Steel Holding Corp positions in Q2 2014 and 39 closed out, a net change of -6 holders.
- The largest AK Steel Holding Corp buyer in Q2 2014 was Goldman Sachs, an estimated $32M added.
- The largest AK Steel Holding Corp seller in Q2 2014 was D.E. Shaw & Co, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2014.