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AKS

AK Steel Holding Corp
AKS

Delisted

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

164 hedge funds and large institutions have $204M invested in AK Steel Holding Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

6% less funds holding

Funds holding: 174164 (-10)

10% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $44.3M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

53% less capital invested

Capital invested by funds: $438M → $204M (-$234M)

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
60
Reduced
46
Closed
34
Calls
$39.7M
Puts
$44.3M
Net Calls
-$4.56M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M +$1.26M +432,681 +4%
BFA
2
BlackRock Fund Advisors
California
$24.9M +$492K +168,931 +2%
State Street
3
State Street
Massachusetts
$17.5M +$4.86M +1,670,583 +30%
Bank of America
4
Bank of America
North Carolina
$13.6M -$8.05M -2,766,978 -33%
BIT
5
BlackRock Institutional Trust
California
$10.6M +$125K +42,956 +1%
Morgan Stanley
6
Morgan Stanley
New York
$8.1M +$3.1M +1,066,431 +46%
Millennium Management
7
Millennium Management
New York
$6.07M -$14.6M -5,013,742 -67%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.5M +$2.92M +1,002,122 +78%
KA
9
Kovack Advisors
Florida
$5.21M +$6.29M +2,160,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.81M +$1.11M +382,508 +24%
Northern Trust
11
Northern Trust
Illinois
$4.36M -$142K -48,836 -3%
RA
12
Royce & Associates
New York
$4.07M +$68.4K +23,500 +1%
OA
13
OFI Advisors
Pennsylvania
$3.32M +$1.6M +550,294 +66%
CA
14
Commerzbank Aktiengesellschaft
Germany
$2.82M -$345K -118,440 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.77M +$116K +39,717 +4%
Goldman Sachs
16
Goldman Sachs
New York
$2.61M -$1.01M -345,800 -24%
SG Americas Securities
17
SG Americas Securities
New York
$2.58M -$1.04M -356,730 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.52M +$21.1K +7,268 +0.7%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
Citigroup
20
Citigroup
New York
$2.28M +$2.14M +735,166 +352%
Ameriprise
21
Ameriprise
Minnesota
$2M -$6.51M -2,235,915 -73%
Nomura Holdings
22
Nomura Holdings
Japan
$1.84M +$662K +227,659 +52%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.83M
Deutsche Bank
24
Deutsche Bank
Germany
$1.79M +$922K +316,987 +75%
BIM
25
BlackRock Investment Management
Delaware
$1.78M +$15.6K +5,356 +0.7%

AKS Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2015, worth a combined $204M — down 53% from $438M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AKS and 25 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $6.29M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $22.7M sold.

  • 164 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $204M of AK Steel Holding Corp stock for Q3 2015, down 53% quarter-over-quarter.
  • 25 funds opened new AK Steel Holding Corp positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2015 was Kovack Advisors, an estimated $6.29M added.
  • The largest AK Steel Holding Corp seller in Q3 2015 was Balyasny Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2015.