AK Steel Holding Corp
AKS
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.
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: 164 → 174 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.49M |
| 2 |
O
OppenheimerFunds
New York
|
+$4.2M |
| 3 |
SIM
Spark Investment Management
New York
|
+$3.84M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.43M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$5.21M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.14M |
| 5 |
Morgan Stanley
New York
|
-$2.04M |
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.