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ALSK

Alaska Communications Systems
ALSK

Delisted

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

62 hedge funds and large institutions have $32.4M invested in Alaska Communications Systems in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.7M → $32.4M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6562 (-3)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
18
Closed
6
Calls
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$6.42M +$512K +302,314 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.34M -$80.6K -47,600 -2%
BIT
3
BlackRock Institutional Trust
California
$2.9M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M +$246K +145,185 +10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.41M -$412K -243,611 -15%
Franklin Resources
6
Franklin Resources
California
$1.98M
BCM
7
Bridgeway Capital Management
Texas
$1.76M
Boston Partners
8
Boston Partners
Massachusetts
$1.47M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.26M -$10.9K -6,460 -0.9%
PH
10
Pinnacle Holdings
Oklahoma
$1.04M +$3.83K +2,265 +0.4%
NSIM
11
North Star Investment Management
Illinois
$973K +$711K +420,000 +289%
AA
12
Ancora Advisors
Ohio
$767K +$8.46K +5,000 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$639K -$15.8K -9,336 -2%
RC
14
RBF Capital
California
$516K
EA
15
Emerald Acquisition
Washington
$383K -$12.5K -7,400 -3%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$337K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$288K
BFA
18
BlackRock Fund Advisors
California
$228K -$47 -28 -0%
KC
19
Kellner Capital
New York
$217K +$45.1K +26,650 +27%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$203K -$12K -7,100 -6%
Northern Trust
21
Northern Trust
Illinois
$201K -$3.95K -2,336 -2%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$198K +$194K +114,878 New
SIM
23
Spark Investment Management
New York
$152K +$85.5K +50,500 +133%
KCM
24
Kennedy Capital Management
Missouri
$140K +$138K +81,454 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$113K -$22.4K -13,240 -17%

ALSK Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q3 2016, worth a combined $32.4M — up 5.3% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALSK and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was North Star Investment Management, adding an estimated $711K. The largest seller was Acadian Asset Management, cutting an estimated $412K.

  • 62 institutional investors held Alaska Communications Systems (ALSK) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $32.4M of Alaska Communications Systems stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 4 funds opened new Alaska Communications Systems positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Alaska Communications Systems buyer in Q3 2016 was North Star Investment Management, an estimated $711K added.
  • The largest Alaska Communications Systems seller in Q3 2016 was Acadian Asset Management, an estimated $412K sold.

Based on aggregated 13F filings for Q3 2016.