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ALSK

Alaska Communications Systems
ALSK

Delisted

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

94 hedge funds and large institutions have $114M invested in Alaska Communications Systems in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,958% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $166K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.2M)

5% less funds holding

Funds holding: 9994 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
29
Reduced
22
Closed
29
Calls
$5.08M
Puts
$166K
Net Calls
+$4.91M
Net Calls Change
-$763K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$803K +$644K +196,386 +388%
PPA
27
Parametric Portfolio Associates
Washington
$758K +$43.8K +13,365 +6%
MS
28
Maven Securities
Jersey
$752K -$299K -91,215 -28%
SMC
29
S. Muoio & Co
New York
$717K +$724K +220,722 New
CC
30
Centiva Capital
New York
$610K
SO
31
STRS Ohio
Ohio
$579K
JP Morgan Chase
32
JP Morgan Chase
New York
$575K +$25.8K +7,863 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$561K -$797 -243 -0.1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$509K +$323K +98,566 +170%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$484K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$481K -$445K -135,600 -48%
Verition Fund Management
37
Verition Fund Management
Connecticut
$471K -$115K -35,000 -19%
SSA
38
Schonfeld Strategic Advisors
New York
$471K +$151K +46,022 +46%
Two Sigma Investments
39
Two Sigma Investments
New York
$453K +$397K +121,078 +659%
Charles Schwab
40
Charles Schwab
California
$448K
First Trust Advisors
41
First Trust Advisors
Illinois
$407K +$34.9K +10,647 +9%
N
42
Nuveen
North Carolina
$338K +$9.06K +2,762 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$337K -$56.4K -17,200 -14%
OAC
44
OMERS Administration Corp
Ontario, Canada
$319K +$282K +85,900 +704%
WAM
45
Wolverine Asset Management
Illinois
$314K +$318K +96,873 New
Bank of America
46
Bank of America
North Carolina
$276K +$128K +38,912 +84%
MTCM
47
Mint Tower Capital Management
Netherlands
$261K +$231K +70,320 +713%
RVPG
48
Relative Value Partners Group
$260K +$262K +80,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$254K
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$223K +$225K +68,476 New

ALSK Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2021, worth a combined $114M — down 4.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALSK and 24 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $7.79M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $5.76M sold.

  • 94 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $114M of Alaska Communications Systems stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 24 funds opened new Alaska Communications Systems positions in Q1 2021 and 29 closed out, a net change of -5 holders.
  • The largest Alaska Communications Systems buyer in Q1 2021 was Glazer Capital LLC, an estimated $7.79M added.
  • The largest Alaska Communications Systems seller in Q1 2021 was Jet Capital Investors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2021.