Alaska Communications Systems
ALSK
ALSK was delisted on the 22nd of July, 2021.
67 hedge funds and large institutions have $20.6M invested in Alaska Communications Systems in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
13% less funds holding
Funds holding: 77 → 67 (-10)
22% less capital invested
Capital invested by funds: $26.3M → $20.6M (-$5.72M)
35% less call options, than puts
Call options by funds: $159K | Put options by funds: $245K
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$552K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$173K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$143K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$116K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.31M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$854K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$781K |
| 4 |
Renaissance Technologies
New York
|
-$448K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$35.2K | -16,365 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$26K | -12,081 | Closed |
|
|
MC
78
Menta Capital
San Francisco,
California
| – | -$24K | -11,250 | Closed |
|
79
Citigroup
New York
| – | -$13K | -6,198 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$9K | -4,107 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -2,530 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -1,100 | Closed |
|
|
FMA
83
FNY Managed Accounts
New York
| – | -$1K | -400 | Closed |
|
ALSK Hedge Fund Activity: Q1 2014 in Review
67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2014, worth a combined $20.6M — down 22% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALSK and 8 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $552K. The largest seller was TFS Capital, cutting an estimated $1.31M.
- 67 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2014, down from 77 in Q4 2013.
- Funds reported $20.6M of Alaska Communications Systems stock for Q1 2014, down 22% quarter-over-quarter.
- 8 funds opened new Alaska Communications Systems positions in Q1 2014 and 18 closed out, a net change of -10 holders.
- The largest Alaska Communications Systems buyer in Q1 2014 was Vanguard Group, an estimated $552K added.
- The largest Alaska Communications Systems seller in Q1 2014 was TFS Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2014.