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AKS

AK Steel Holding Corp
AKS

Delisted

AKS was delisted on the 12th of March, 2020.

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188 hedge funds and large institutions have $592M invested in AK Steel Holding Corp in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

13% more funds holding

Funds holding: 166 → 188 (+22)

4% more capital invested

Capital invested by funds: $567M → $592M (+$24.1M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

54% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $65.7M

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
56
Reduced
54
Closed
29
Calls
$30.5M
Puts
$65.7M
Net Calls
-$35.2M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$10.7M
2
CII
CR Intrinsic Investors
Connecticut
+$8.47M
3
FRM
Fore Research & Management
New York
+$6.87M
4
AHC
Adams Hill Capital
Connecticut
+$6.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
2
Barclays
Barclays
United Kingdom
-$7.49M
3
HP
Harvey Partners
New York
-$4.33M
4
OAM
Oxford Asset Management
United Kingdom
-$3.71M
5
ABC
Anchor Bolt Capital
Illinois
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$12K +$11K +1,628 New
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$2.92K +431 +44%
SFSIG
178
San Francisco Sentry Investment Group
California
$9K – – –
MFS
179
MSI Financial Services
Massachusetts
$9K +$6.29K +929 +265%
GT
180
Glenmede Trust
Pennsylvania
$5K -$20.3K -3,000 -79%
MA
181
MCF Advisors
Kentucky
$4K – – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$2K -$19.6K -2,897 -93%
PAS
183
Partnervest Advisory Services
California
$2K – – –
KT
184
Kanaly Trust
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740 -$11.2K -1,652 -2%
Walleye Trading
186
Walleye Trading
New York
$93 -$29.4K -4,343 -25%
OAM
187
Oxford Asset Management
United Kingdom
– -$3.71M -452,036 Closed
MHP
188
Manatuck Hill Partners
Connecticut
– -$2.05M -250,000 Closed
KAM
189
Keeley Asset Management
Illinois
– -$1.93M -235,000 Closed
LCP
190
Longbow Capital Partners
New York
– -$902K -110,000 Closed
NFA
191
Nationwide Fund Advisors
Ohio
– -$865K -105,502 Closed
PAM
192
Panagora Asset Management
Massachusetts
– -$707K -86,186 Closed
IAM
193
Integre Asset Management
New York
– -$524K -63,936 Closed
B
194
Baird
Wisconsin
– -$501K -61,077 Closed
VAM
195
Visium Asset Management
New York
– -$394K -48,100 Closed
GF
196
Gerry Farber
New York
– -$361K -44,000 Closed
PG
197
PEAK6 Group
Illinois
– -$289K -35,280 Closed
ASN
198
Advisory Services Network
Georgia
– -$213K -25,988 Closed
WCA
199
Waratah Capital Advisors
Ontario, Canada
– -$199K -24,300 Closed
KFS
200
KMS Financial Services
Washington
– -$147K -17,985 Closed
5 6 7
8
9

AKS Hedge Fund Activity: Q1 2014 in Review

188 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2014, worth a combined $592M — up 4.3% from $567M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AKS positions and 29 closed out — a net gain of 24 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, cutting an estimated $11.8M.

  • 188 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $592M of AK Steel Holding Corp stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 53 funds opened new AK Steel Holding Corp positions in Q1 2014 and 29 closed out, a net change of +24 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2014 was SAC Capital Advisors, an estimated $10.7M added.
  • The largest AK Steel Holding Corp seller in Q1 2014 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.