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ALSK

Alaska Communications Systems
ALSK

Delisted

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

65 hedge funds and large institutions have $30.7M invested in Alaska Communications Systems in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more call options, than puts

Call options by funds: $20K | Put options by funds: $15K

7% more funds holding

Funds holding: 6165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

7% less capital invested

Capital invested by funds: $33.1M → $30.7M (-$2.33M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
13
Closed
5
Calls
$20K
Puts
$15K
Net Calls
+$5K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$5.83M -$1.09M -606,397 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M +$52.1K +29,122 +1%
BIT
3
BlackRock Institutional Trust
California
$2.86M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.8M -$62.5K -34,922 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M +$76.9K +42,979 +3%
Franklin Resources
6
Franklin Resources
California
$1.96M
BCM
7
Bridgeway Capital Management
Texas
$1.74M -$480K -268,213 -21%
Boston Partners
8
Boston Partners
Massachusetts
$1.45M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.25M -$31.8K -17,751 -2%
PH
10
Pinnacle Holdings
Oklahoma
$1.02M +$14.6K +8,155 +1%
AA
11
Ancora Advisors
Ohio
$750K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$647K +$20K +11,150 +3%
RC
13
RBF Capital
California
$510K
EA
14
Emerald Acquisition
Washington
$392K +$412K +230,431 New
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$331K +184,700 +1,684%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$284K
NSIM
17
North Star Investment Management
Illinois
$247K
BFA
18
BlackRock Fund Advisors
California
$226K +$9.79K +5,473 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$213K +$71.4K +39,922 +47%
Northern Trust
20
Northern Trust
Illinois
$202K -$84.4K -47,148 -28%
KC
21
Kellner Capital
New York
$169K +$54.6K +30,536 +44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$134K +$3.38K +1,889 +2%
GCP
23
GSA Capital Partners
United Kingdom
$93K
KCM
24
Kornitzer Capital Management
Kansas
$93K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$76K -$3.76K -2,100 -4%

ALSK Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2016, worth a combined $30.7M — down 7.1% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALSK positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $331K. The largest seller was Aegis Financial, cutting an estimated $1.09M.

  • 65 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $30.7M of Alaska Communications Systems stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 10 funds opened new Alaska Communications Systems positions in Q2 2016 and 5 closed out, a net change of +5 holders.
  • The largest Alaska Communications Systems buyer in Q2 2016 was Municipal Employees' Retirement System of Michigan, an estimated $331K added.
  • The largest Alaska Communications Systems seller in Q2 2016 was Aegis Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.