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AKS

AK Steel Holding Corp
AKS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
60
Reduced
58
Closed
39
Calls
$67.5M
Puts
$81M
Net Calls
-$13.5M
Net Calls Change
+$21.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$32M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.6M
3
ABC
Anchor Bolt Capital
Illinois
+$13.1M
4
Creative Planning
Creative Planning
Kansas
+$8.49M
5
AIM
Assured Investment Management
New York
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.6M
2
FRM
Fore Research & Management
New York
-$7.32M
3
State Street
State Street
Massachusetts
-$6.78M
4
PP
PDT Partners
New York
-$4.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
176
Partnervest Advisory Services
California
$3K +$690 +100 +33%
LTI
177
Laffer Tengler Investments
Tennessee
$2.39K +$2.07K +300 New
KT
178
Kanaly Trust
Texas
$2K – – –
M&T Bank
179
M&T Bank
New York
$1K – – –
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1K +$690 +100 New
CSS
181
Cubist Systematic Strategies
Connecticut
$1K +$1.18K +171 New
Walleye Trading
182
Walleye Trading
New York
$156 +$46.5K +6,739 +52%
SCA
183
SAC Capital Advisors
Connecticut
– -$11.5M -1,592,102 Closed
CII
184
CR Intrinsic Investors
Connecticut
– -$9.03M -1,250,000 Closed
FRM
185
Fore Research & Management
New York
– -$7.32M -1,013,607 Closed
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
– -$4.37M -605,132 Closed
USGIU
187
U.S. Global Investors (USGI)
Texas
– -$3.61M -500,000 Closed
TC
188
TFS Capital
Pennsylvania
– -$3.13M -433,451 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$2.82M -391,003 Closed
NCM
190
Newgate Capital Management
Connecticut
– -$2.39M -331,453 Closed
BCM
191
Bridgeway Capital Management
Texas
– -$2.37M -327,950 Closed
TPCM
192
Tide Point Capital Management
Connecticut
– -$2.2M -305,000 Closed
EMG
193
Ellington Management Group
Connecticut
– -$1.28M -177,800 Closed
EI
194
EAM Investors
California
– -$1.14M -158,455 Closed
HCM
195
Highbridge Capital Management
New York
– -$1.03M -142,794 Closed
ICRM
196
Insight Capital Research & Management
California
– -$941K -130,297 Closed
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
– -$874K -121,120 Closed
CIP
198
Convergence Investment Partners
Florida
– -$871K -120,628 Closed
WAS
199
Winch Advisory Services
Wisconsin
– -$785K -108,738 Closed
RFC
200
Russell Frank Company
Washington
– -$764K -105,757 Closed
5 6 7
8
9

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.