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ALSK

Alaska Communications Systems
ALSK

Delisted

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

56 hedge funds and large institutions have $40.7M invested in Alaska Communications Systems in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $42.1M → $40.7M (-$1.35M)

8% less funds holding

Funds holding: 6156 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
10
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$122K -$54.9K -33,408 -33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$109K
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$106K +$37K +22,500 +60%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$101K -$36.1K -21,954 -28%
State Street
30
State Street
Massachusetts
$62K -$29K -17,679 -34%
PAM
31
Panagora Asset Management
Massachusetts
$44K -$1.48K -900 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$34K +$10.7K +6,492 +50%
TCM
33
Tradewinds Capital Management
Washington
$32K
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32K +$29.7K +18,100 New
Morgan Stanley
35
Morgan Stanley
New York
$26K -$962 -586 -4%
PPA
36
Parametric Portfolio Associates
Washington
$26K +$2.04K +1,244 +9%
Invesco
37
Invesco
Georgia
$25K +$23.2K +14,097 New
LPL Financial
38
LPL Financial
California
$24K +$22.5K +13,701 New
SFA
39
Sequoia Financial Advisors
Ohio
$22K
BEAM
40
Baker Ellis Asset Management
Washington
$20K
GCP
41
GSA Capital Partners
United Kingdom
$19K
TRCT
42
Tower Research Capital (TRC)
New York
$19K +$6.68K +4,070 +61%
GW
43
GW & Wade
Massachusetts
$18K
Macquarie Group
44
Macquarie Group
Australia
$17K -$12K -7,300 -43%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16K
Group One Trading
46
Group One Trading
Illinois
$15K +$2.89K +1,761 +27%
JP Morgan Chase
47
JP Morgan Chase
New York
$11K +$1.15K +699 +13%
UBS Group
48
UBS Group
Switzerland
$7K -$26.3K -16,002 -81%
Federated Hermes
49
Federated Hermes
Pennsylvania
$7K
Simplex Trading
50
Simplex Trading
Illinois
$6K +$5.81K +3,535 +10,712%

ALSK Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2018, worth a combined $40.7M — down 3.2% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALSK and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was North Star Investment Management, adding an estimated $171K. The largest seller was Acadian Asset Management, cutting an estimated $381K.

  • 56 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $40.7M of Alaska Communications Systems stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 5 funds opened new Alaska Communications Systems positions in Q2 2018 and 10 closed out, a net change of -5 holders.
  • The largest Alaska Communications Systems buyer in Q2 2018 was North Star Investment Management, an estimated $171K added.
  • The largest Alaska Communications Systems seller in Q2 2018 was Acadian Asset Management, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2018.