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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 $62.4M invested in Alaska Communications Systems in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $53M → $62.4M (+$9.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6761 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

95% less call options, than puts

Call options by funds: $16K | Put options by funds: $329K

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
17
Closed
10
Calls
$16K
Puts
$329K
Net Calls
-$313K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$8.17M -$1.4M -594,519 -16%
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.26M +$2.1M +893,039 +62%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.25M +$67.6K +28,811 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.08M -$368K -156,980 -8%
BlackRock
5
BlackRock
New York
$4.68M +$33.3K +14,188 +0.8%
BCM
6
Bridgeway Capital Management
Texas
$3.84M +$106K +45,000 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.73M +$569K +242,570 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.33M -$123K -52,452 -4%
2L
9
22NW LP
Washington
$3.29M
Franklin Resources
10
Franklin Resources
California
$3.1M
NSIM
11
North Star Investment Management
Illinois
$2.45M
KCM
12
Kennedy Capital Management
Missouri
$1.88M -$14.7K -6,243 -0.9%
PH
13
Pinnacle Holdings
Oklahoma
$1.52M -$39.8K -16,980 -3%
AA
14
Ancora Advisors
Ohio
$1.5M +$105K +44,666 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$968K
RC
16
RBF Capital
California
$804K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$570K
Deutsche Bank
18
Deutsche Bank
Germany
$485K -$75.6K -32,194 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$448K
EVC
20
Eidelman Virant Capital
Missouri
$428K -$188K -80,000 -33%
BRWA
21
B. Riley Wealth Advisors
Florida
$425K +$16.7K +7,122 +5%
MVP
22
Miller Value Partners
Florida
$402K
Northern Trust
23
Northern Trust
Illinois
$362K +$9.68K +4,126 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$337K -$44.9K -19,145 -13%
Macquarie Group
25
Macquarie Group
Australia
$318K -$102K -43,613 -27%

ALSK Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q4 2017, worth a combined $62.4M — up 18% from $53M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALSK and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $2.1M. The largest seller was Aegis Financial, cutting an estimated $1.4M.

  • 61 institutional investors held Alaska Communications Systems (ALSK) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $62.4M of Alaska Communications Systems stock for Q4 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Alaska Communications Systems positions in Q4 2017 and 10 closed out, a net change of -5 holders.
  • The largest Alaska Communications Systems buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $2.1M added.
  • The largest Alaska Communications Systems seller in Q4 2017 was Aegis Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.