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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 $184M invested in AK Steel Holding Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

6% more funds holding

Funds holding: 164174 (+10)

10% less capital invested

Capital invested by funds: $204M → $184M (-$19.8M)

42% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $50.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
46
Closed
23
Calls
$29.4M
Puts
$50.5M
Net Calls
-$21.1M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.2M +$1.97M +783,117 +6%
BFA
2
BlackRock Fund Advisors
California
$24.7M +$1.79M +711,159 +7%
State Street
3
State Street
Massachusetts
$18.6M +$2.67M +1,063,822 +15%
BIT
4
BlackRock Institutional Trust
California
$10.1M +$177K +70,623 +2%
Bank of America
5
Bank of America
North Carolina
$7.84M -$5.43M -2,161,823 -38%
Morgan Stanley
6
Morgan Stanley
New York
$5.71M -$2.04M -811,460 -24%
Creative Planning
7
Creative Planning
Kansas
$4.66M +$4.49M +1,787,437 +612%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.46M -$17.5K -6,984 -0.3%
Northern Trust
9
Northern Trust
Illinois
$4.14M +$95.7K +38,091 +2%
RA
10
Royce & Associates
New York
$3.89M +$113K +45,000 +3%
CA
11
Commerzbank Aktiengesellschaft
Germany
$3.86M +$1.39M +553,780 +47%
O
12
OppenheimerFunds
New York
$3.75M +$4.2M +1,673,533 New
SIM
13
Spark Investment Management
New York
$3.42M +$3.84M +1,527,000 New
Goldman Sachs
14
Goldman Sachs
New York
$3.22M +$889K +353,946 +33%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.69M +$132K +52,641 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.36M +$27.4K +10,899 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.32M -$3.14M -1,248,163 -55%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
Ameriprise
19
Ameriprise
Minnesota
$1.82M -$47.8K -19,040 -2%
Citigroup
20
Citigroup
New York
$1.74M -$424K -168,629 -18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.7M
BIM
22
BlackRock Investment Management
Delaware
$1.65M +$269 +107 +0%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.61M +$185K +73,500 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$1.56M -$110K -43,844 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.54M +$1.72M +685,669 New

AKS Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2015, worth a combined $184M — down 9.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AKS positions and 23 closed out — a net gain of 12 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Creative Planning, adding an estimated $4.49M. The largest seller was Millennium Management, cutting an estimated $6.13M.

  • 174 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $184M of AK Steel Holding Corp stock for Q4 2015, down 9.7% quarter-over-quarter.
  • 35 funds opened new AK Steel Holding Corp positions in Q4 2015 and 23 closed out, a net change of +12 holders.
  • The largest AK Steel Holding Corp buyer in Q4 2015 was Creative Planning, an estimated $4.49M added.
  • The largest AK Steel Holding Corp seller in Q4 2015 was Millennium Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2015.