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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 $32.4M invested in Alaska Communications Systems in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 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

8% more funds holding

Funds holding: 5256 (+4)

3% less capital invested

Capital invested by funds: $33.4M → $32.4M (-$944K)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.47M +$295K +166,210 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71M +$515 +290 +0%
BlackRock
3
BlackRock
New York
$3.05M -$9.8K -5,519 -0.3%
BCM
4
Bridgeway Capital Management
Texas
$2.48M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.34M
GGHC
6
Gilder Gagnon Howe & Co
New York
$2.31M -$793K -446,579 -25%
KCM
7
Kennedy Capital Management
Missouri
$1.82M +$389K +218,824 +26%
Franklin Resources
8
Franklin Resources
California
$1.81M
RC
9
RBF Capital
California
$1.38M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.31M +$1.36M +763,272 New
PH
11
Pinnacle Holdings
Oklahoma
$1.03M +$44.8K +25,200 +4%
NSIM
12
North Star Investment Management
Illinois
$1.02M -$2.32M -1,304,650 -69%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$839K
AA
14
Ancora Advisors
Ohio
$793K
EVC
15
Eidelman Virant Capital
Missouri
$722K +$17.8K +10,000 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$644K
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$389K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$288K
MVP
19
Miller Value Partners
Florida
$258K
ZIM
20
ZPR Investment Management
Florida
$229K +$70.4K +39,656 +43%
Northern Trust
21
Northern Trust
Illinois
$200K -$986 -555 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$154K -$89K -50,114 -36%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$146K -$36.9K -20,793 -20%
AIM
24
Alambic Investment Management
California
$117K +$8.35K +4,700 +7%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$109K -$9.11K -5,127 -7%

ALSK Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q3 2019, worth a combined $32.4M — down 2.8% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALSK positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.36M. The largest seller was North Star Investment Management, cutting an estimated $2.32M.

  • 56 institutional investors held Alaska Communications Systems (ALSK) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $32.4M of Alaska Communications Systems stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 8 funds opened new Alaska Communications Systems positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Alaska Communications Systems buyer in Q3 2019 was Fidelity Investments, an estimated $1.36M added.
  • The largest Alaska Communications Systems seller in Q3 2019 was North Star Investment Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2019.