AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
206 hedge funds and large institutions have $769M 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.
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
27% less capital invested
Capital invested by funds: $1.05B → $769M (-$281M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28.7M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$17.2M |
| 4 |
TAM
Taylor Asset Management
Toronto,
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
Miami,
Florida
|
-$18.3M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$12.8M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$8.81M |
AKS Hedge Fund Activity: Q4 2014 in Review
206 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2014, worth a combined $769M — down 27% 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 $769M of AK Steel Holding Corp stock for Q4 2014, down 27% 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.