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AKS

AK Steel Holding Corp
AKS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
92
Reduced
50
Closed
22
Calls
$74.6M
Puts
$90.6M
Net Calls
-$16M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$65.4M
2
MCM
Munder Capital Management
Michigan
+$33.5M
3
Millennium Management
Millennium Management
New York
+$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
5
BC
Bocage Capital
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.18M
3
AHC
Adams Hill Capital
Connecticut
-$7.92M
4
AIM
Assured Investment Management
New York
-$6.98M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$100K -$349K -37,489 -75%
CMANY
177
Capital Management Associates (New York)
New York
$99K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$97K – – –
CL
179
CSS LLC
Illinois
$93K +$4.66K +500 +4%
CI
180
Conning Inc
Connecticut
$88K +$4.66K +500 +5%
SCM
181
Shelton Capital Management
Colorado
$87K – – –
LCM
182
Laurion Capital Management
New York
$84K +$97.8K +10,500 New
BAM
183
Berkshire Asset Management
Pennsylvania
$80K – – –
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$80K – – –
SIC
185
Shoker Investment Counsel
Ohio
$80K – – –
LA
186
Lynch & Associates
Indiana
$80K +$93.2K +10,000 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$76K +$46.6K +5,000 +111%
FWM
188
Focused Wealth Management
New York
$72K -$22.8K -2,450 -21%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$40K – – –
HMS
190
Hanseatic Management Services
New Mexico
$27K +$31.3K +3,355 New
RIA
191
Regal Investment Advisors
Michigan
$26K – – –
MSFP
192
Mark Sheptoff Financial Planning
Connecticut
$26K +$29.8K +3,200 New
MAA
193
Managed Account Advisors
New Jersey
$22K +$25.5K +2,733 New
SFU
194
Stonehage Fleming (UK)
United Kingdom
$20K +$23.6K +2,535 New
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
SFSIG
196
San Francisco Sentry Investment Group
California
$10K – – –
GT
197
Glenmede Trust
Pennsylvania
$6K – – –
MFS
198
MSI Financial Services
Massachusetts
$6K – – –
MA
199
MCF Advisors
Kentucky
$4K – – –
NFG
200
Next Financial Group
Texas
$2K +$1.86K +200 New
6 7
8
9 10

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.