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ALSK

Alaska Communications Systems
ALSK

Delisted

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

66 hedge funds and large institutions have $18.1M invested in Alaska Communications Systems in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 6766 (-1)

12% less capital invested

Capital invested by funds: $20.6M → $18.1M (-$2.47M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

41% less call options, than puts

Call options by funds: $85K | Put options by funds: $145K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
23
Closed
12
Calls
$85K
Puts
$145K
Net Calls
-$60K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.07M +$59.3K +32,293 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M +$20.3K +11,052 +0.7%
BCM
3
Bridgeway Capital Management
Texas
$1.87M -$146K -79,800 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.72M -$420K -229,047 -19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$911K
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$842K +$667K +363,400 +348%
CS
7
Credit Suisse
Switzerland
$663K -$453K -246,943 -40%
TC
8
TFS Capital
Pennsylvania
$635K -$897K -488,644 -58%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$526K -$10.1K -5,500 -2%
NSIM
10
North Star Investment Management
Illinois
$490K +$66.6K +36,300 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$488K -$72.5K -39,538 -13%
AA
12
Ancora Advisors
Ohio
$407K
Invesco
13
Invesco
Georgia
$405K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$342K +$61.5K +33,532 +21%
BFA
15
BlackRock Fund Advisors
California
$302K +$8.81K +4,800 +3%
DIA
16
Denver Investment Advisors
Colorado
$281K +$164K +89,487 +135%
Northern Trust
17
Northern Trust
Illinois
$191K -$2.2K -1,199 -1%
Goldman Sachs
18
Goldman Sachs
New York
$177K +$1.43K +781 +0.8%
GCP
19
GSA Capital Partners
United Kingdom
$156K
FFA
20
First Foundation Advisors
California
$135K -$1.83K -1,000 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$125K +$92 +50 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$99K +$101K +54,811 New
RFC
23
Russell Frank Company
Washington
$88K
ACI
24
AMP Capital Investors
Australia
$88K +$53.8K +29,300 +147%
NCCM
25
Nine Chapters Capital Management
New Jersey
$87K +$88.6K +48,300 New

ALSK Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2014, worth a combined $18.1M — down 12% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALSK and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $667K. The largest seller was TFS Capital, cutting an estimated $897K.

  • 66 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $18.1M of Alaska Communications Systems stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Alaska Communications Systems positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest Alaska Communications Systems buyer in Q2 2014 was Schroder Investment Management Group, an estimated $667K added.
  • The largest Alaska Communications Systems seller in Q2 2014 was TFS Capital, an estimated $897K sold.

Based on aggregated 13F filings for Q2 2014.