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ALSK

Alaska Communications Systems
ALSK

Delisted

ALSK was delisted on the 22nd of July, 2021.

63 hedge funds and large institutions have $40.8M invested in Alaska Communications Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $298K | Put options by funds: $68K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $37.9M → $40.8M (+$2.81M)

3% less funds holding

Funds holding: 6563 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
16
Closed
9
Calls
$298K
Puts
$68K
Net Calls
+$230K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$172K -$14.7K -6,750 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$169K
Deutsche Bank
28
Deutsche Bank
Germany
$138K -$307K -141,261 -69%
NCCM
29
Nine Chapters Capital Management
New Jersey
$127K -$176K -80,800 -58%
PPA
30
Parametric Portfolio Associates
Washington
$124K +$32.9K +15,129 +37%
KCM
31
Kornitzer Capital Management
Kansas
$120K -$1.93K -888 -2%
Goldman Sachs
32
Goldman Sachs
New York
$118K -$6.92K -3,181 -6%
GCP
33
GSA Capital Partners
United Kingdom
$107K -$41.5K -19,111 -28%
Two Sigma Investments
34
Two Sigma Investments
New York
$99K -$455K -209,403 -82%
EVC
35
Eidelman Virant Capital
Missouri
$88K +$87K +40,000 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$75K +$74.4K +34,200 New
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$72K -$120K -55,377 -63%
BEAM
38
Baker Ellis Asset Management
Washington
$58K
SIM
39
Spark Investment Management
New York
$58K
State Street
40
State Street
Massachusetts
$54K
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$47K +$46.2K +21,250 New
Wells Fargo
42
Wells Fargo
California
$36K
OAM
43
Oxford Asset Management
United Kingdom
$35K +$4.21K +1,938 +14%
Walleye Trading
44
Walleye Trading
New York
$28K +$10.4K +4,800 +59%
UBS Group
45
UBS Group
Switzerland
$28K +$13.9K +6,411 +97%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25K -$13K -6,000 -34%
GC
47
Guggenheim Capital
Illinois
$24K +$23.4K +10,746 New
GW
48
GW & Wade
Massachusetts
$22K
BIM
49
BlackRock Investment Management
Delaware
$18K
Federated Hermes
50
Federated Hermes
Pennsylvania
$13K +$572 +263 +4%

ALSK Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q3 2015, worth a combined $40.8M — up 7.4% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALSK and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Aegis Financial, opening a new position worth an estimated $6.06M. The largest seller was TFS Capital, exiting entirely with an estimated $632K sold.

  • 63 institutional investors held Alaska Communications Systems (ALSK) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $40.8M of Alaska Communications Systems stock for Q3 2015, up 7.4% quarter-over-quarter.
  • 7 funds opened new Alaska Communications Systems positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest Alaska Communications Systems buyer in Q3 2015 was Aegis Financial, an estimated $6.06M added.
  • The largest Alaska Communications Systems seller in Q3 2015 was TFS Capital, an estimated $632K sold.

Based on aggregated 13F filings for Q3 2015.