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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 $1.87B invested in AK Steel Holding Corp in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $1.05B → $1.87B (+$822M)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 206 → 206 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $75.3M

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
84
Reduced
52
Closed
42
Calls
$65.4M
Puts
$75.3M
Net Calls
-$9.84M
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$28.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
ZDA
Zweig-DiMenna Associates
New York
+$17.2M
4
TAM
Taylor Asset Management
Ontario, Canada
+$15.1M
5
3CP
3G Capital Partners
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$56.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
CANY
Caxton Associates (New York)
New York
-$12.8M
4
UOC
UBS O'Connor
Illinois
-$11.4M
5
MCM
Moore Capital Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
176
Veritable
Delaware
$68K +$72.4K +11,518 New
WAM
177
World Asset Management
Michigan
$66K -$9.6K -1,526 -12%
CI
178
Conning Inc
Connecticut
$65K – – –
SCM
179
Shelton Capital Management
Colorado
$65K – – –
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$63K +$66.6K +10,586 New
BAM
181
Berkshire Asset Management
Pennsylvania
$59K – – –
LA
182
Lynch & Associates
Indiana
$59K – – –
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$59K – – –
SIC
184
Shoker Investment Counsel
Ohio
$59K – – –
FWM
185
Focused Wealth Management
New York
$58K +$4.98K +792 +9%
CCS
186
Crosspoint Capital Strategies
California
$56K +$59.4K +9,447 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$54K -$3.14K -500 -5%
JT
188
Jump Trading
Illinois
$51K +$53.5K +8,509 New
BC
189
Brookfield Corp
Ontario, Canada
$44K +$46.5K +7,400 New
HNB
190
Huntington National Bank
Ohio
$42K +$44.3K +7,038 New
BJ
191
BlackRock Japan
Japan
$38K +$40.2K +6,400 New
US Bancorp
192
US Bancorp
Minnesota
$37K -$150K -23,855 -79%
Simplex Trading
193
Simplex Trading
Illinois
$37K +$39.6K +6,300 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$31K +$1.61K +256 +5%
RIA
195
Regal Investment Advisors
Michigan
$19K – – –
NPC
196
National Planning Corporation
California
$9.85K +$11K +1,755 New
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$2.71K -431 -31%
MFS
198
MSI Financial Services
Massachusetts
$5K – – –
CHP
199
Cable Hill Partners
Oregon
$5K +$4.87K +775 New
GT
200
Glenmede Trust
Pennsylvania
$4K – – –
6 7
8
9 10

AKS Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2014, worth a combined $1.87B — up 78% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AKS positions and 42 closed out — a net gain of 3 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $56.2M sold.

  • 206 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.87B of AK Steel Holding Corp stock for Q4 2014, up 78% quarter-over-quarter.
  • 45 funds opened new AK Steel Holding Corp positions in Q4 2014 and 42 closed out, a net change of +3 holders.
  • The largest AK Steel Holding Corp buyer in Q4 2014 was Victory Capital Management, an estimated $28.7M added.
  • The largest AK Steel Holding Corp seller in Q4 2014 was PointState Capital, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.