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AKS

AK Steel Holding Corp
AKS

Delisted

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

175 hedge funds and large institutions have $512M invested in AK Steel Holding Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

3% more call options, than puts

Call options by funds: $33M | Put options by funds: $32.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 206175 (-31)

59% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 51

73% less capital invested

Capital invested by funds: $1.87B → $512M (-$1.36B)

Holders
175
Holders Change
-31
Holders Change %
-15.05%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
78
Reduced
49
Closed
51
Calls
$33M
Puts
$32.1M
Net Calls
+$909K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.9M +$3.35M +769,971 +7%
BFA
2
BlackRock Fund Advisors
California
$46.8M +$1.95M +448,883 +4%
Bank of America
3
Bank of America
North Carolina
$32.6M +$17.9M +4,112,133 +129%
State Street
4
State Street
Massachusetts
$30.4M +$4.91M +1,127,244 +20%
BC
5
Bocage Capital
California
$25.1M +$13.6M +3,120,905 +126%
BIT
6
BlackRock Institutional Trust
California
$20.9M +$684K +157,122 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20M +$19.5M +4,480,097 New
Millennium Management
8
Millennium Management
New York
$19.3M -$8.51M -1,953,744 -31%
UOC
9
UBS O'Connor
Illinois
$17M +$16.6M +3,811,797 New
Goldman Sachs
10
Goldman Sachs
New York
$16M -$11.5M -2,636,084 -42%
AIM
11
Assured Investment Management
New York
$14.2M +$7.27M +1,669,277 +110%
Ameriprise
12
Ameriprise
Minnesota
$10.7M -$88.8K -20,392 -0.8%
Creative Planning
13
Creative Planning
Kansas
$9.89M -$1.05M -240,733 -10%
MAA
14
Managed Account Advisors
New Jersey
$9.44M +$6.43M +1,476,806 +232%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$8.94M +$2.61M +600,000 +43%
Morgan Stanley
16
Morgan Stanley
New York
$8.87M +$1M +230,389 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.76M +$8.54M +1,960,400 New
Northern Trust
18
Northern Trust
Illinois
$8.58M +$138K +31,725 +2%
RA
19
Royce & Associates
New York
$7.53M -$2.52M -578,816 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.06M -$236K -54,269 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.37M +$4.42M +1,015,720 +248%
CA
22
Commerzbank Aktiengesellschaft
Germany
$5.84M -$635K -145,764 -10%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$5.81M -$5.65M -1,298,187 -50%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.05M +$123K +28,348 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.5M +$503K +115,530 +13%

AKS Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2015, worth a combined $512M — down 73% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AKS and 21 opened new positions — a net loss of 30 holders — while 49 trimmed existing stakes and 78 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.1B sold.

  • 175 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2015, down from 206 in Q4 2014.
  • Funds reported $512M of AK Steel Holding Corp stock for Q1 2015, down 73% quarter-over-quarter.
  • 21 funds opened new AK Steel Holding Corp positions in Q1 2015 and 51 closed out, a net change of -30 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2015 was Balyasny Asset Management, an estimated $19.5M added.
  • The largest AK Steel Holding Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2015.