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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 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $33.1M → $33.1M (-$85.4K)

31% less call options, than puts

Call options by funds: $20K | Put options by funds: $29K

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
18
Closed
7
Calls
$20K
Puts
$29K
Net Calls
-$9K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$7.18M +$1.05M +638,313 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.53M +$14.4K +8,704 +0.3%
BIT
3
BlackRock Institutional Trust
California
$3M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3M -$214K -129,582 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M -$91.8K -55,608 -4%
BCM
6
Bridgeway Capital Management
Texas
$2.29M
Franklin Resources
7
Franklin Resources
California
$2.05M
Boston Partners
8
Boston Partners
Massachusetts
$1.52M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.34M -$58.8K -35,618 -5%
PH
10
Pinnacle Holdings
Oklahoma
$1.06M -$10.8K -6,550 -1%
AA
11
Ancora Advisors
Ohio
$785K +$16.5K +10,000 +2%
RC
12
RBF Capital
California
$534K
RFC
13
Russell Frank Company
Washington
$410K
EGA
14
Eagle Global Advisors
Texas
$382K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$298K -$217K -131,200 -44%
Northern Trust
16
Northern Trust
Illinois
$296K +$101K +60,933 +58%
NSIM
17
North Star Investment Management
Illinois
$259K -$3.8K -2,300 -2%
BFA
18
BlackRock Fund Advisors
California
$227K -$16K -9,712 -7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$152K +$74.8K +45,275 +113%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137K +$79 +48 +0.1%
KC
21
Kellner Capital
New York
$123K +$114K +69,132 New
EVC
22
Eidelman Virant Capital
Missouri
$106K
GCP
23
GSA Capital Partners
United Kingdom
$98K
KCM
24
Kornitzer Capital Management
Kansas
$98K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$84K -$17.7K -10,750 -19%

ALSK Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2016, worth a combined $33.1M — down 0.26% from $33.1M a quarter earlier.

Fund positioning in ALSK was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Aegis Financial, adding an estimated $1.05M. The largest seller was Invesco, cutting an estimated $295K.

  • 61 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $33.1M of Alaska Communications Systems stock for Q1 2016, down 0.26% quarter-over-quarter.
  • 7 funds opened new Alaska Communications Systems positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest Alaska Communications Systems buyer in Q1 2016 was Aegis Financial, an estimated $1.05M added.
  • The largest Alaska Communications Systems seller in Q1 2016 was Invesco, an estimated $295K sold.

Based on aggregated 13F filings for Q1 2016.