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AKS

AK Steel Holding Corp

AKS

Delisted

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

1 hedge funds and large institutions have $6K invested in AK Steel Holding Corp in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 216 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% less funds holding

Funds holding: 222 → 1 (-221)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $624M → $6K (-$624M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 216

Holders

Holders Change

-221

Holders Change %

-99.55%

% of All Funds

0.02%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

216

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

Rank	Fund	Capital Flow
1	BlackRock New York	-$161M
2	Vanguard Group Malvern, Pennsylvania	-$111M
3	State Street Boston, Massachusetts	-$56.7M
4	Renaissance Technologies New York	-$26.7M
5	Dimensional Fund Advisors Austin, Texas	-$25M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GT 1 Glenmede Trust Philadelphia, Pennsylvania	$6K	–	–	–
2	2 BlackRock New York	–	-$161M	-49,061,498	Closed
3	3 Vanguard Group Malvern, Pennsylvania	–	-$111M	-33,839,744	Closed
4	4 State Street Boston, Massachusetts	–	-$56.7M	-17,236,219	Closed
5	5 Renaissance Technologies New York	–	-$26.7M	-8,105,171	Closed
6	6 Dimensional Fund Advisors Austin, Texas	–	-$25M	-7,584,291	Closed
7	N 7 Nuveen Charlotte, North Carolina	–	-$16.9M	-5,141,010	Closed
8	MWM 8 Merriman Wealth Management Seattle, Washington	–	-$13.8M	-4,187,670	Closed
9	9 Charles Schwab San Francisco, California	–	-$13.6M	-4,148,229	Closed
10	10 Geode Capital Management Boston, Massachusetts	–	-$13.4M	-4,079,920	Closed
11	11 Northern Trust Chicago, Illinois	–	-$13.4M	-4,061,540	Closed
12	12 Norges Bank Oslo, Norway	–	-$13.3M	-4,051,904	Closed
13	13 Bank of New York Mellon New York	–	-$13M	-3,945,074	Closed
14	14 Morgan Stanley New York	–	-$10.1M	-3,060,397	Closed
15	15 Principal Financial Group Des Moines, Iowa	–	-$8.32M	-2,529,698	Closed
16	16 UBS Group Zurich, Switzerland	–	-$7.11M	-2,160,344	Closed
17	17 Ameriprise Minneapolis, Minnesota	–	-$5.68M	-1,726,116	Closed
18	PPA 18 Parametric Portfolio Associates Seattle, Washington	–	-$5.63M	-1,709,678	Closed
19	19 Invesco Atlanta, Georgia	–	-$5.62M	-1,707,352	Closed
20	20 JP Morgan Chase New York	–	-$4.89M	-1,486,237	Closed
21	21 Legal & General Group London, United Kingdom	–	-$4.25M	-1,291,302	Closed
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$4.01M	-1,219,775	Closed
23	23 Goldman Sachs New York	–	-$3.64M	-1,106,978	Closed
24	24 Barclays London, United Kingdom	–	-$3.52M	-1,071,365	Closed
25	25 RhumbLine Advisers Boston, Massachusetts	–	-$3.44M	-1,044,016	Closed

AKS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2020, worth a combined $6K — down 100% from $624M a quarter earlier.

Sellers outnumbered buyers: 216 funds closed out of AKS and 0 opened new positions — a net loss of 216 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

1 institutional investor held AK Steel Holding Corp (AKS) as of Q1 2020, down from 222 in Q4 2019.
Funds reported $6K of AK Steel Holding Corp stock for Q1 2020, down 100% quarter-over-quarter.
0 funds opened new AK Steel Holding Corp positions in Q1 2020 and 216 closed out, a net change of -216 holders.
The largest AK Steel Holding Corp seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.

AK Steel Holding Corp AKS