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ALSK

Alaska Communications Systems
ALSK

Delisted

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

78 hedge funds and large institutions have $115M invested in Alaska Communications Systems in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,134% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $83K

1% more capital invested

Capital invested by funds: $114M → $115M (+$926K)

17% less funds holding

Funds holding: 9478 (-16)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
78
Holders Change
-16
Holders Change %
-17.02%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
29
Closed
26
Calls
$1.85M
Puts
$83K
Net Calls
+$1.77M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$847K +$324K +97,791 +62%
SMC
27
S. Muoio & Co
New York
$791K +$55.9K +16,874 +8%
State Street
28
State Street
Massachusetts
$763K -$2.14M -647,146 -74%
PPA
29
Parametric Portfolio Associates
Washington
$674K -$102K -30,914 -13%
SG Americas Securities
30
SG Americas Securities
New York
$664K +$554K +167,303 +519%
Northern Trust
31
Northern Trust
Illinois
$648K -$1.34M -404,836 -68%
Verition Fund Management
32
Verition Fund Management
Connecticut
$643K +$159K +48,100 +33%
Invesco
33
Invesco
Georgia
$633K -$189K -57,071 -23%
CC
34
Centiva Capital
New York
$625K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$593K +$99.7K +30,119 +20%
HF
36
HRT Financial
New York
$549K +$546K +165,033 New
SSA
37
Schonfeld Strategic Advisors
New York
$413K -$69.5K -21,000 -14%
First Trust Advisors
38
First Trust Advisors
Illinois
$403K -$14.4K -4,360 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$365K -$2.53M -764,530 -87%
WAM
40
Wolverine Asset Management
Illinois
$355K +$32.7K +9,864 +10%
Goldman Sachs
41
Goldman Sachs
New York
$331K -$982K -296,568 -75%
JP Morgan Chase
42
JP Morgan Chase
New York
$311K -$276K -83,394 -47%
RVPG
43
Relative Value Partners Group
$277K +$10.9K +3,300 +4%
MTCM
44
Mint Tower Capital Management
Netherlands
$267K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$243K +$242K +72,955 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$215K -$12.8K -3,876 -6%
TI
47
Telemetry Investments
New York
$163K +$16.6K +5,000 +11%
Bank of America
48
Bank of America
North Carolina
$131K -$151K -45,526 -54%
Victory Capital Management
49
Victory Capital Management
Texas
$113K +$53K +15,994 +90%
AA
50
Ancora Advisors
Ohio
$102K

ALSK Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2021, worth a combined $115M — up 0.81% from $114M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALSK and 10 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $8.56M. The largest seller was BlackRock, cutting an estimated $12.7M.

  • 78 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $115M of Alaska Communications Systems stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 10 funds opened new Alaska Communications Systems positions in Q2 2021 and 26 closed out, a net change of -16 holders.
  • The largest Alaska Communications Systems buyer in Q2 2021 was Beryl Capital Management, an estimated $8.56M added.
  • The largest Alaska Communications Systems seller in Q2 2021 was BlackRock, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.