AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
206 hedge funds and large institutions have $1.05B invested in AK Steel Holding Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 50 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
84% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 50
45% more capital invested
Capital invested by funds: $725M → $1.05B (+$324M)
13% more funds holding
Funds holding: 182 → 206 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less call options, than puts
Call options by funds: $74.6M | Put options by funds: $90.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$65.4M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$33.5M |
| 3 |
Millennium Management
New York
|
+$21.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
BC
Bocage Capital
San Francisco,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.18M |
| 3 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
-$7.92M |
| 4 |
AIM
Assured Investment Management
New York
|
-$6.98M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.94M |
AKS Hedge Fund Activity: Q3 2014 in Review
206 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2014, worth a combined $1.05B — up 45% from $725M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AKS positions and 22 closed out — a net gain of 24 holders — while 92 added to existing stakes and 50 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $65.4M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.
- 206 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2014, up from 182 in Q2 2014.
- Funds reported $1.05B of AK Steel Holding Corp stock for Q3 2014, up 45% quarter-over-quarter.
- 46 funds opened new AK Steel Holding Corp positions in Q3 2014 and 22 closed out, a net change of +24 holders.
- The largest AK Steel Holding Corp buyer in Q3 2014 was PointState Capital, an estimated $65.4M added.
- The largest AK Steel Holding Corp seller in Q3 2014 was Susquehanna International Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2014.