AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
255 hedge funds and large institutions have $1.16B invested in AK Steel Holding Corp in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 39 closing their positions.
50% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $45.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
2% less funds holding
Funds holding: 261 → 255 (-6)
24% less capital invested
Capital invested by funds: $1.52B → $1.16B (-$368M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$83.5M |
| 2 |
BlackRock
New York
|
+$18.6M |
| 3 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$17.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$56.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$35.9M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$35.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
AKS Hedge Fund Activity: Q3 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2017, worth a combined $1.16B — down 24% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AKS and 38 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 83 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $83.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.8M.
- 255 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2017, down from 261 in Q2 2017.
- Funds reported $1.16B of AK Steel Holding Corp stock for Q3 2017, down 24% quarter-over-quarter.
- 38 funds opened new AK Steel Holding Corp positions in Q3 2017 and 39 closed out, a net change of -1 holder.
- The largest AK Steel Holding Corp buyer in Q3 2017 was State of New Jersey Common Pension Fund D, an estimated $83.5M added.
- The largest AK Steel Holding Corp seller in Q3 2017 was TIAA CREF Investment Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2017.