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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
PIA
201
Peachtree Investment Advisors
Georgia
$2K +$2.61K +280 New
TRCT
202
Tower Research Capital (TRC)
New York
$2K +$2.79K +300 New
KT
203
Kanaly Trust
Texas
$1K -$932 -100 -50%
GAM
204
Gemmer Asset Management
California
$1K +$2.09K +224 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708 +$16K +1,717 +2%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$401 +$466 +50 New
Renaissance Technologies
207
Renaissance Technologies
New York
– -$1.8M -225,634 Closed
WA
208
Whitebox Advisors
Minnesota
– -$1.76M -221,145 Closed
LP
209
LMR Partners
United Kingdom
– -$1.1M -137,681 Closed
ST
210
Spot Trading
Illinois
– -$884K -94,849 Closed
GIA
211
Gargoyle Investment Advisor
New Jersey
– -$673K -84,486 Closed
IP
212
Interval Partners
New York
– -$652K -70,000 Closed
MCM
213
McKinley Capital Management
Alaska
– -$524K -65,854 Closed
NI
214
Numeric Investors
Massachusetts
– -$520K -65,300 Closed
AAP
215
Ardsley Advisory Partners
Connecticut
– -$398K -50,000 Closed
TH
216
Timber Hill
Connecticut
– -$409K -43,885 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
– -$249K -26,686 Closed
T
218
TradeWorx
New Jersey
– -$212K -26,647 Closed
GIM
219
Guardian Investment Management
California
– -$159K -19,000 Closed
QC
220
QCM Cayman
Texas
– -$127K -15,963 Closed
Jane Street
221
Jane Street
New York
– -$113K -14,235 Closed
MHS
222
M Holdings Securities
Oregon
– -$111K -13,995 Closed
VFA
223
Virtus Fund Advisers
Connecticut
– -$93K -11,667 Closed
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
– -$80K -10,054 Closed
BRWA
225
B. Riley Wealth Advisors
Florida
– -$7.96K -1,000 Closed
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.