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AKS

AK Steel Holding Corp
AKS

Delisted

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

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226 hedge funds and large institutions have $434M invested in AK Steel Holding Corp in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 218 → 226 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $467M → $434M (-$33.4M)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $23.6M

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
62
Reduced
71
Closed
25
Calls
$16.7M
Puts
$23.6M
Net Calls
-$6.99M
Net Calls Change
+$2.07M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M
4
N
Nuveen
North Carolina
+$5.22M
5
Norges Bank
Norges Bank
Norway
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$35.8M
2
State Street
State Street
Massachusetts
-$8.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.51M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.28M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
176
Stratos Wealth Partners
Ohio
$23K – – –
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$22K – – –
LIA
178
LS Investment Advisors
Michigan
$21K – – –
ASN
179
Advisory Services Network
Georgia
$20K – – –
US Bancorp
180
US Bancorp
Minnesota
$14K -$1.2K -500 -7%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$14K – – –
VCM
182
Versant Capital Management
Arizona
$14K +$211 +88 +1%
IRC
183
Investors Research Corp
Georgia
$12K – – –
IA
184
IFP Advisors
Florida
$12K +$11.1K +4,629 New
WAM
185
Wolverine Asset Management
Illinois
$9K – – –
BCA
186
Berman Capital Advisors
Georgia
$7K – – –
ST
187
Smithfield Trust
Pennsylvania
$7K – – –
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$7K +$2.9K +1,210 +61%
CAM
189
ClariVest Asset Management
California
$6K +$6.06K +2,524 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$5K -$43.9K -18,272 -90%
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$3.6K -1,500 -42%
CJA
192
C-J Advisory
California
$5K – – –
JPLA
193
Joseph P. Lucia & Associates
New York
$5K – – –
CG
194
Cutler Group
California
$5K +$6.05K +2,519 New
QCG
195
Quadrant Capital Group
Ohio
$4K +$3.6K +1,498 +118%
PH
196
Pinnacle Holdings
Oklahoma
$3.4K – – –
PCG
197
Private Capital Group
Connecticut
$3K +$953 +397 +41%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K -$3.67K -1,528 -60%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$2K – – –
HGWM
200
Harvest Group Wealth Management
Massachusetts
$2K – – –
6 7
8
9 10

AKS Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2019, worth a combined $434M — down 7.1% from $467M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AKS positions and 25 closed out — a net gain of 9 holders — while 62 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $35.8M sold.

  • 226 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2019, up from 218 in Q2 2019.
  • Funds reported $434M of AK Steel Holding Corp stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 34 funds opened new AK Steel Holding Corp positions in Q3 2019 and 25 closed out, a net change of +9 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2019 was JP Morgan Chase, an estimated $12.3M added.
  • The largest AK Steel Holding Corp seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.