We are live on ! Find out more
AKS

AK Steel Holding Corp
AKS

Delisted

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

Back to rankings

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
AIC
201
Ameritas Investment Company
Nebraska
$2K +$2.4K +1,000 New
CFD
202
Creative Financial Designs
Indiana
$2K +$2.4K +1,000 New
AF
203
Advisornet Financial
Minnesota
$1K -$2.4K -1,000 -77%
GWS
204
Glassman Wealth Services
Virginia
$1K -$19 -8 -3%
JCM
205
Jacobi Capital Management
Pennsylvania
$1K – – –
JWA
206
JFS Wealth Advisors
Pennsylvania
$1K – – –
PA
207
Parallel Advisors
California
$1K – – –
TFO
208
Tarbox Family Office
California
$1K – – –
TWA
209
TCI Wealth Advisors
Arizona
$1K – – –
TFGT
210
TS Financial Group (TSFG)
Illinois
$1K – – –
GRP
211
Global Retirement Partners
California
$1K +$816 +340 New
RIA
212
Realta Investment Advisors
Delaware
$1K +$1.08K +450 New
ONST
213
Old North State Trust
North Carolina
$1K +$1.2K +500 New
TRCT
214
Tower Research Capital (TRC)
New York
$1K +$1.36K +568 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$1.39K +577 New
EW
216
Evoke Wealth
California
$928 +$982 +409 New
RCAG
217
Rehmann Capital Advisory Group
Michigan
$258 +$163 +68 +148%
GT
218
Glenmede Trust
Pennsylvania
$4 +$1.37K +572 +39%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
– -$35.8M -15,100,000 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
– -$5.51M -2,326,600 Closed
Two Sigma Advisers
221
Two Sigma Advisers
New York
– -$1.17M -495,400 Closed
EGM
222
Engineers Gate Manager
New York
– -$1.06M -447,943 Closed
Canada Life
223
Canada Life
Manitoba, Canada
– -$1.02M -434,773 Closed
LFA
224
Legacy Financial Advisors
Kentucky
– -$474K -200,000 Closed
HI
225
HBK Investments
Texas
– -$469K -198,100 Closed
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.