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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
AF
1
Aegis Financial
Virginia
$6.11M +$6.06M +2,789,317 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.27M +$80K +36,818 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.08M
BIT
4
BlackRock Institutional Trust
California
$3.69M
Boston Partners
5
Boston Partners
Massachusetts
$3.59M +$1.59M +731,226 +80%
BCM
6
Bridgeway Capital Management
Texas
$2.71M +$112K +51,500 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.66M +$156K +71,952 +6%
Franklin Resources
8
Franklin Resources
California
$2.41M +$21.7K +10,000 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.51M +$434K +199,587 +41%
PH
10
Pinnacle Holdings
Oklahoma
$1.29M +$66.8K +30,705 +6%
AA
11
Ancora Advisors
Ohio
$944K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$776K +$30K +13,817 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$667K +$45K +20,700 +7%
RC
14
RBF Capital
California
$657K
EGA
15
Eagle Global Advisors
Texas
$510K +$194K +89,290 +62%
RFC
16
Russell Frank Company
Washington
$504K -$25.2K -11,600 -5%
Invesco
17
Invesco
Georgia
$438K +$76.8K +35,334 +21%
OC
18
Oppenheimer & Co
New York
$389K +$5.65K +2,600 +1%
NSIM
19
North Star Investment Management
Illinois
$324K +$10.9K +5,000 +4%
BFA
20
BlackRock Fund Advisors
California
$287K -$7.54K -3,468 -3%
Morgan Stanley
21
Morgan Stanley
New York
$266K -$226K -104,123 -46%
Northern Trust
22
Northern Trust
Illinois
$231K +$23.4K +10,780 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$199K -$166K -76,300 -46%
Millennium Management
24
Millennium Management
New York
$185K -$161K -74,230 -47%
BIP
25
Brandes Investment Partners
California
$180K

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.