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ALSK

Alaska Communications Systems
ALSK

Delisted

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

67 hedge funds and large institutions have $53M invested in Alaska Communications Systems in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $47.9M → $53M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

46% less call options, than puts

Call options by funds: $724K | Put options by funds: $1.35M

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
17
Closed
10
Calls
$724K
Puts
$1.35M
Net Calls
-$625K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$8.27M -$757K -340,000 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.22M +$524K +235,089 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66M -$593K -266,308 -11%
BlackRock
4
BlackRock
New York
$3.93M -$9.47K -4,250 -0.2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.27M +$3.21M +1,442,269 New
BCM
6
Bridgeway Capital Management
Texas
$3.15M +$133K +59,600 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.94M +$207K +92,979 +8%
2L
8
22NW LP
Washington
$2.79M
Franklin Resources
9
Franklin Resources
California
$2.62M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.61M +$461K +206,952 +22%
NSIM
11
North Star Investment Management
Illinois
$2.08M
KCM
12
Kennedy Capital Management
Missouri
$1.61M +$137K +61,720 +10%
PH
13
Pinnacle Holdings
Oklahoma
$1.33M +$22.1K +9,935 +2%
AA
14
Ancora Advisors
Ohio
$1.17M +$45.4K +20,400 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$819K
RC
16
RBF Capital
California
$681K
EVC
17
Eidelman Virant Capital
Missouri
$544K
Deutsche Bank
18
Deutsche Bank
Germany
$484K +$276K +124,050 +139%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$467K
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$404K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$380K
Macquarie Group
22
Macquarie Group
Australia
$369K +$362K +162,390 New
BRWA
23
B. Riley Wealth Advisors
Florida
$344K +$337K +151,200 New
MVP
24
Miller Value Partners
Florida
$340K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$329K +$247K +110,836 +325%

ALSK Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q3 2017, worth a combined $53M — up 11% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALSK and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $3.21M. The largest seller was Aegis Financial, cutting an estimated $757K.

  • 67 institutional investors held Alaska Communications Systems (ALSK) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $53M of Alaska Communications Systems stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Alaska Communications Systems positions in Q3 2017 and 10 closed out, a net change of -1 holder.
  • The largest Alaska Communications Systems buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $3.21M added.
  • The largest Alaska Communications Systems seller in Q3 2017 was Aegis Financial, an estimated $757K sold.

Based on aggregated 13F filings for Q3 2017.