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ALSK

Alaska Communications Systems
ALSK

Delisted

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

61 hedge funds and large institutions have $33.1M invested in Alaska Communications Systems in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $118K | Put options by funds: $57K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6361 (-2)

19% less capital invested

Capital invested by funds: $40.8M → $33.1M (-$7.61M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
16
Closed
10
Calls
$118K
Puts
$57K
Net Calls
+$61K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$5.95M +$1.27M +608,716 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.44M +$1.23M +587,653 +30%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.17M -$109K -52,033 -3%
BIT
4
BlackRock Institutional Trust
California
$2.95M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.46M +$400K +190,944 +16%
BCM
6
Bridgeway Capital Management
Texas
$2.26M +$107K +50,900 +4%
Franklin Resources
7
Franklin Resources
California
$2.01M +$105K +50,000 +5%
Boston Partners
8
Boston Partners
Massachusetts
$1.49M -$1.65M -787,491 -48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.38M +$209K +99,633 +14%
PH
10
Pinnacle Holdings
Oklahoma
$1.05M +$25.5K +12,165 +2%
AA
11
Ancora Advisors
Ohio
$754K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$620K +$569 +272 +0.1%
RC
13
RBF Capital
California
$525K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$522K -$12.6K -6,000 -2%
RFC
15
Russell Frank Company
Washington
$406K
EGA
16
Eagle Global Advisors
Texas
$375K -$38.5K -18,380 -8%
Invesco
17
Invesco
Georgia
$370K +$23K +10,991 +5%
NSIM
18
North Star Investment Management
Illinois
$259K
BFA
19
BlackRock Fund Advisors
California
$240K +$12K +5,738 +4%
Northern Trust
20
Northern Trust
Illinois
$184K
Millennium Management
21
Millennium Management
New York
$145K -$3.66K -1,747 -2%
BIP
22
Brandes Investment Partners
California
$141K -$3.69K -1,765 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135K -$2 -1 -0%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$106K -$62.2K -29,714 -33%
Goldman Sachs
25
Goldman Sachs
New York
$106K +$14.2K +6,772 +13%

ALSK Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q4 2015, worth a combined $33.1M — down 19% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALSK and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Aegis Financial, adding an estimated $1.27M. The largest seller was Boston Partners, cutting an estimated $1.65M.

  • 61 institutional investors held Alaska Communications Systems (ALSK) as of Q4 2015, down from 63 in Q3 2015.
  • Funds reported $33.1M of Alaska Communications Systems stock for Q4 2015, down 19% quarter-over-quarter.
  • 8 funds opened new Alaska Communications Systems positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Alaska Communications Systems buyer in Q4 2015 was Aegis Financial, an estimated $1.27M added.
  • The largest Alaska Communications Systems seller in Q4 2015 was Boston Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2015.