Alaska Communications Systems
ALSK
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.
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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $42.1M → $40.7M (-$1.35M)
8% less funds holding
Funds holding: 61 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$171K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$158K |
| 3 |
HK
Horizon Kinetics
New York
|
+$154K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.3K |
| 5 |
Millennium Management
New York
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$381K |
| 2 |
Renaissance Technologies
New York
|
-$249K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$90.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$85.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $1K | -$20 | -12 | -2% |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -118,760 | Closed |
|
|
56
Wells Fargo
San Francisco,
California
| – | -$85.3K | -51,936 | -100% |
|
|
BGIM
57
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$55K | -30,305 | Closed |
|
|
AIM
58
Alambic Investment Management
Belvedere,
California
| – | -$40K | -22,401 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$33K | -18,174 | Closed |
|
60
Squarepoint
New York
| – | -$26K | -14,300 | Closed |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$23K | -12,782 | Closed |
|
|
GC
62
Guggenheim Capital
Chicago,
Illinois
| – | -$22K | -12,408 | Closed |
|
|
IWM
63
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -1,500 | Closed |
|
|
FHA
64
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$205 | +125 | New |
|
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.