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ALSK

Alaska Communications Systems
ALSK

Delisted

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

56 hedge funds and large institutions have $40.7M invested in Alaska Communications Systems in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $42.1M → $40.7M (-$1.35M)

8% less funds holding

Funds holding: 6156 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
10
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$5.03M -$8.82K -5,368 -0.2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$4.21M -$90.2K -54,914 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.73M -$249K -151,530 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.36M
BlackRock
5
BlackRock
New York
$3.12M +$24.2K +14,743 +0.8%
BCM
6
Bridgeway Capital Management
Texas
$2.97M +$50.3K +30,600 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.75M -$66K -40,187 -3%
2L
8
22NW LP
Washington
$2.1M
Franklin Resources
9
Franklin Resources
California
$2.04M
NSIM
10
North Star Investment Management
Illinois
$1.94M +$171K +104,300 +11%
KCM
11
Kennedy Capital Management
Missouri
$1.62M +$5.17K +3,149 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.19M -$381K -232,216 -26%
PH
13
Pinnacle Holdings
Oklahoma
$1.05M +$36K +21,920 +4%
AA
14
Ancora Advisors
Ohio
$1.01M +$5.79K +3,526 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$639K
EVC
16
Eidelman Virant Capital
Missouri
$584K +$32.8K +20,000 +6%
RC
17
RBF Capital
California
$531K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$322K
BRWA
19
B. Riley Wealth Advisors
Florida
$319K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$296K
MVP
21
Miller Value Partners
Florida
$265K
Northern Trust
22
Northern Trust
Illinois
$223K -$954 -581 -0.5%
HK
23
Horizon Kinetics
New York
$188K +$154K +93,647 +756%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$170K +$158K +96,241 New
Millennium Management
25
Millennium Management
New York
$135K +$40.8K +24,873 +48%

ALSK Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2018, worth a combined $40.7M — down 3.2% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALSK and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was North Star Investment Management, adding an estimated $171K. The largest seller was Acadian Asset Management, cutting an estimated $381K.

  • 56 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $40.7M of Alaska Communications Systems stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 5 funds opened new Alaska Communications Systems positions in Q2 2018 and 10 closed out, a net change of -5 holders.
  • The largest Alaska Communications Systems buyer in Q2 2018 was North Star Investment Management, an estimated $171K added.
  • The largest Alaska Communications Systems seller in Q2 2018 was Acadian Asset Management, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2018.