AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
174 hedge funds and large institutions have $438M invested in AK Steel Holding Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 175 → 174 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
15% less capital invested
Capital invested by funds: $512M → $438M (-$74.3M)
22% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 2 |
Millennium Management
New York
|
+$15.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.64M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bocage Capital
San Francisco,
California
|
-$11.4M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$9.64M |
| 4 |
Renaissance Technologies
New York
|
-$8.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.09M |
AKS Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2015, worth a combined $438M — down 15% from $512M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AKS and 24 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bocage Capital, cutting an estimated $11.4M.
- 174 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2015, down from 175 in Q1 2015.
- Funds reported $438M of AK Steel Holding Corp stock for Q2 2015, down 15% quarter-over-quarter.
- 24 funds opened new AK Steel Holding Corp positions in Q2 2015 and 25 closed out, a net change of -1 holder.
- The largest AK Steel Holding Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.6M added.
- The largest AK Steel Holding Corp seller in Q2 2015 was Bocage Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.