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AKS

AK Steel Holding Corp
AKS

Delisted

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

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222 hedge funds and large institutions have $762M invested in AK Steel Holding Corp in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 29

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

96% more capital invested

Capital invested by funds: $388M → $762M (+$374M)

78% more call options, than puts

Call options by funds: $121M | Put options by funds: $67.8M

22% more funds holding

Funds holding: 182 → 222 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
222
Holders Change
+40
Holders Change %
+21.98%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
104
Reduced
29
Closed
18
Calls
$121M
Puts
$67.8M
Net Calls
+$53.2M
Net Calls Change
+$49.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.6M
3
ABC
Anchor Bolt Capital
Illinois
+$20M
4
BFA
BlackRock Fund Advisors
California
+$18.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$8.88M
2
SIM
Spark Investment Management
New York
-$8.04M
3
Millennium Management
Millennium Management
New York
-$7.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.73M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$70K – – –
VHAM
177
Van Hulzen Asset Management
California
$67K +$63.2K +14,425 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$64K -$56.3K -12,850 -48%
HCM
179
Hengehold Capital Management
Ohio
$61K -$8.77K -2,000 -13%
ICOA
180
Investment Centers of America
North Dakota
$59K – – –
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$57K – – –
BCM
182
Bayesian Capital Management
New York
$56K +$7.19K +1,639 +16%
WAM
183
World Asset Management
Michigan
$56K +$52.9K +12,058 New
FQ
184
First Quadrant
California
$51K +$48.2K +11,000 New
TSS
185
Two Sigma Securities
New York
$50K -$143K -32,518 -75%
MC
186
Moors & Cabot
Massachusetts
$49K – – –
RJFSA
187
Raymond James Financial Services Advisors
Florida
$49K +$45.8K +10,450 New
FFBTD
188
First Financial Bank - Trust Division
Ohio
$48K – – –
BAM
189
Berkshire Asset Management
Pennsylvania
$47K – – –
GA
190
Geneva Advisors
Illinois
$47K – – –
LA
191
Lynch & Associates
Indiana
$47K – – –
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$47K – – –
FP
193
FDO Partners
Massachusetts
$47K +$44.3K +10,100 New
SIC
194
Shoker Investment Counsel
Ohio
$46K – – –
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$41K +$28.1K +6,416 +269%
LIA
196
LS Investment Advisors
Michigan
$40K +$11.8K +2,682 +45%
PG
197
PEAK6 Group
Illinois
$37K +$35K +7,985 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$35K -$1.99K -454 -6%
MFS
199
MSI Financial Services
Massachusetts
$21K -$32.3K -7,370 -62%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$19K +$17.5K +4,000 New
6 7
8
9 10

AKS Hedge Fund Activity: Q2 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2016, worth a combined $762M — up 96% from $388M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AKS positions and 18 closed out — a net gain of 41 holders — while 104 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.1M. The largest seller was Teachers Advisors, cutting an estimated $8.88M.

  • 222 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $762M of AK Steel Holding Corp stock for Q2 2016, up 96% quarter-over-quarter.
  • 59 funds opened new AK Steel Holding Corp positions in Q2 2016 and 18 closed out, a net change of +41 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2016 was Vanguard Group, an estimated $49.1M added.
  • The largest AK Steel Holding Corp seller in Q2 2016 was Teachers Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2016.