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ALSK

Alaska Communications Systems
ALSK

Delisted

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

58 hedge funds and large institutions have $27.8M invested in Alaska Communications Systems in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 5658 (+2)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

25% less capital invested

Capital invested by funds: $36.9M → $27.8M (-$9.08M)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $39K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
16
Reduced
17
Closed
4
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.9M -$194K -127,438 -6%
GGHC
2
Gilder Gagnon Howe & Co
New York
$2.87M -$665K -436,576 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.74M +$5.62K +3,693 +0.2%
BlackRock
4
BlackRock
New York
$2.55M +$1.27K +834 +0%
NSIM
5
North Star Investment Management
Illinois
$2.38M +$703K +461,901 +39%
BCM
6
Bridgeway Capital Management
Texas
$2.07M -$304K -200,000 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.04M -$32.2K -21,183 -1%
2L
8
22NW LP
Washington
$1.72M +$13.6K +8,922 +0.8%
Franklin Resources
9
Franklin Resources
California
$1.56M -$110K -72,145 -6%
KCM
10
Kennedy Capital Management
Missouri
$1.14M -$185K -121,245 -13%
AA
11
Ancora Advisors
Ohio
$842K +$15.8K +10,365 +2%
PH
12
Pinnacle Holdings
Oklahoma
$820K -$39.2K -25,760 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$520K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$486K +$141K +92,538 +38%
EVC
15
Eidelman Virant Capital
Missouri
$475K
RC
16
RBF Capital
California
$433K +$761 +500 +0.2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$390K +$412K +270,590 New
BRWA
18
B. Riley Wealth Advisors
Florida
$260K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$241K
MVP
20
Miller Value Partners
Florida
$216K
Northern Trust
21
Northern Trust
Illinois
$173K -$2.74K -1,800 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$145K +$34.2K +22,484 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K +$34.5K +22,684 +63%
AIM
25
Alambic Investment Management
California
$82K +$86.7K +56,955 New

ALSK Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q4 2018, worth a combined $27.8M — down 25% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALSK positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $703K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $665K.

  • 58 institutional investors held Alaska Communications Systems (ALSK) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $27.8M of Alaska Communications Systems stock for Q4 2018, down 25% quarter-over-quarter.
  • 8 funds opened new Alaska Communications Systems positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Alaska Communications Systems buyer in Q4 2018 was North Star Investment Management, an estimated $703K added.
  • The largest Alaska Communications Systems seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $665K sold.

Based on aggregated 13F filings for Q4 2018.