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ALSK

Alaska Communications Systems
ALSK

Delisted

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

60 hedge funds and large institutions have $15.2M invested in Alaska Communications Systems in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6360 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $18.8M → $15.2M (-$3.58M)

29% less call options, than puts

Call options by funds: $50K | Put options by funds: $70K

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
18
Closed
17
Calls
$50K
Puts
$70K
Net Calls
-$20K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M +$174K +102,520 +6%
BIT
2
BlackRock Institutional Trust
California
$2.77M +$30.1K +17,765 +1%
BCM
3
Bridgeway Capital Management
Texas
$1.88M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$941K -$56.9K -33,531 -6%
AA
5
Ancora Advisors
Ohio
$716K -$1.01M -597,931 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
$576K +$268K +158,300 +86%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$544K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$481K +$24.9K +14,688 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$385K -$9.76K -5,754 -2%
RFC
10
Russell Frank Company
Washington
$375K -$184K -108,602 -33%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$315K -$11.7K -6,900 -4%
OC
12
Oppenheimer & Co
New York
$296K +$163K +96,300 +120%
Invesco
13
Invesco
Georgia
$266K -$158K -93,177 -37%
BFA
14
BlackRock Fund Advisors
California
$236K -$16.1K -9,504 -6%
NSIM
15
North Star Investment Management
Illinois
$235K -$33.9K -20,000 -13%
Northern Trust
16
Northern Trust
Illinois
$189K -$4.41K -2,598 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$149K -$123K -72,735 -45%
GCP
18
GSA Capital Partners
United Kingdom
$146K
CA
19
Cetera Advisors
Colorado
$135K +$3.39K +2,000 +3%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$125K +$63.2K +37,250 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117K
NCCM
22
Nine Chapters Capital Management
New Jersey
$104K -$85.1K -50,200 -45%
SIM
23
Spark Investment Management
New York
$98K
KCM
24
Kornitzer Capital Management
Kansas
$94K
Goldman Sachs
25
Goldman Sachs
New York
$93K -$17.9K -10,528 -16%

ALSK Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2015, worth a combined $15.2M — down 19% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALSK and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $268K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.01M sold.

  • 60 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $15.2M of Alaska Communications Systems stock for Q1 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Alaska Communications Systems positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Alaska Communications Systems buyer in Q1 2015 was Renaissance Technologies, an estimated $268K added.
  • The largest Alaska Communications Systems seller in Q1 2015 was Ancora Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2015.