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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$7K +$4.23K +1,945 +132%
BAM
52
Brave Asset Management
New Jersey
$4K
Creative Planning
53
Creative Planning
Kansas
$4K +$4.35K +2,000 New
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$2K
SEI Investments
55
SEI Investments
Pennsylvania
$2K
Bank of America
56
Bank of America
North Carolina
$1K -$4.72K -2,172 -79%
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$1.26K -579 -60%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$1K
WEC
59
Winslow Evans & Crocker
Massachusetts
$438
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
TC
61
TFS Capital
Pennsylvania
-$632K -263,403 Closed
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
-$467K -194,452 Closed
VKH
63
Virtu KCG Holdings
New York
-$141K -58,725 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$108K -45,086 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$90K -37,500 Closed
RCM
66
Rotella Capital Management
Washington
-$55K -23,098 Closed
WA
67
WESPAC Advisors
California
-$41K -17,000 Closed
FANJ
68
Financial Architects (New Jersey)
New Jersey
-$3K -1,250 Closed
Citigroup
69
Citigroup
New York
-$1K -311 Closed
WCM
70
Windsor Capital Management
Arizona
+$652 +300 New

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.