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ALSK

Alaska Communications Systems
ALSK

Delisted

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

61 hedge funds and large institutions have $33.1M invested in Alaska Communications Systems in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $33.1M → $33.1M (-$85.4K)

31% less call options, than puts

Call options by funds: $20K | Put options by funds: $29K

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
18
Closed
7
Calls
$20K
Puts
$29K
Net Calls
-$9K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$66K -$9.41K -5,700 -13%
BIP
27
Brandes Investment Partners
California
$63K -$74.3K -45,010 -56%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$59K -$45.9K -27,786 -46%
Invesco
29
Invesco
Georgia
$58K -$295K -178,375 -84%
PPA
30
Parametric Portfolio Associates
Washington
$55K -$38.3K -23,181 -43%
BEAM
31
Baker Ellis Asset Management
Washington
$47K
State Street
32
State Street
Massachusetts
$45K
Morgan Stanley
33
Morgan Stanley
New York
$38K +$687 +416 +2%
TDC
34
Thompson Davis & Co
Virginia
$36K +$33K +20,000 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$27K
Goldman Sachs
36
Goldman Sachs
New York
$26K -$76.1K -46,115 -76%
Simplex Trading
37
Simplex Trading
Illinois
$26K +$24.4K +14,800 New
GC
38
Guggenheim Capital
Illinois
$22K +$2.22K +1,342 +12%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$20K +$18.1K +10,970 New
GW
40
GW & Wade
Massachusetts
$18K
BIM
41
BlackRock Investment Management
Delaware
$16K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16K
UBS Group
43
UBS Group
Switzerland
$12K -$6.88K -4,169 -39%
Federated Hermes
44
Federated Hermes
Pennsylvania
$11K
TRCT
45
Tower Research Capital (TRC)
New York
$10K -$12.1K -7,334 -56%
Wells Fargo
46
Wells Fargo
California
$4K -$2 -1 -0%
BAM
47
Brave Asset Management
New Jersey
$4K
Creative Planning
48
Creative Planning
Kansas
$4K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4K +$847 +513 +29%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

ALSK Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2016, worth a combined $33.1M — down 0.26% from $33.1M a quarter earlier.

Fund positioning in ALSK was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Aegis Financial, adding an estimated $1.05M. The largest seller was Invesco, cutting an estimated $295K.

  • 61 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $33.1M of Alaska Communications Systems stock for Q1 2016, down 0.26% quarter-over-quarter.
  • 7 funds opened new Alaska Communications Systems positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest Alaska Communications Systems buyer in Q1 2016 was Aegis Financial, an estimated $1.05M added.
  • The largest Alaska Communications Systems seller in Q1 2016 was Invesco, an estimated $295K sold.

Based on aggregated 13F filings for Q1 2016.