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AKS

AK Steel Holding Corp
AKS

Delisted

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

174 hedge funds and large institutions have $438M invested in AK Steel Holding Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 175174 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

15% less capital invested

Capital invested by funds: $512M → $438M (-$74.3M)

22% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $32.5M

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
53
Reduced
61
Closed
25
Calls
$25.4M
Puts
$32.5M
Net Calls
-$7.08M
Net Calls Change
-$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.4M +$2.03M +408,148 +3%
BFA
2
BlackRock Fund Advisors
California
$39.3M -$1.62M -326,009 -3%
Bank of America
3
Bank of America
North Carolina
$32.6M +$5.64M +1,136,212 +16%
Millennium Management
4
Millennium Management
New York
$29.1M +$15.9M +3,205,874 +74%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.7M +$6.86M +1,382,428 +31%
State Street
6
State Street
Massachusetts
$21.6M -$6.09M -1,226,697 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$18.4M +$23.6M +4,761,969 New
BIT
8
BlackRock Institutional Trust
California
$16.9M -$1.48M -297,341 -6%
UOC
9
UBS O'Connor
Illinois
$16.6M +$2.31M +464,967 +12%
AIM
10
Assured Investment Management
New York
$14.4M +$2.63M +529,693 +17%
BC
11
Bocage Capital
California
$12.8M -$11.4M -2,307,368 -41%
Ameriprise
12
Ameriprise
Minnesota
$11.9M +$3.39M +683,329 +29%
Morgan Stanley
13
Morgan Stanley
New York
$8.88M +$1.54M +310,585 +16%
Northern Trust
14
Northern Trust
Illinois
$7.19M -$304K -61,275 -3%
MAA
15
Managed Account Advisors
New Jersey
$6.78M -$1.79M -361,480 -17%
RA
16
Royce & Associates
New York
$6.45M -$89.7K -18,075 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.24M +$167K +33,631 +2%
Goldman Sachs
18
Goldman Sachs
New York
$5.53M -$10.7M -2,155,546 -60%
SG Americas Securities
19
SG Americas Securities
New York
$5.52M +$2.45M +494,733 +53%
CA
20
Commerzbank Aktiengesellschaft
Germany
$4.98M -$98.4K -19,839 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.96M +$2.47M +497,880 +63%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.3M -$99.8K -20,122 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$4.07M +$5.22M +1,052,600 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.01M +$153K +30,906 +3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.87M -$4.96M -1,000,000 -50%

AKS Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2015, worth a combined $438M — down 15% from $512M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AKS and 24 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bocage Capital, cutting an estimated $11.4M.

  • 174 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $438M of AK Steel Holding Corp stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new AK Steel Holding Corp positions in Q2 2015 and 25 closed out, a net change of -1 holder.
  • The largest AK Steel Holding Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.6M added.
  • The largest AK Steel Holding Corp seller in Q2 2015 was Bocage Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.