We are live on ! Find out more
ALSK

Alaska Communications Systems
ALSK

Delisted

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

94 hedge funds and large institutions have $114M invested in Alaska Communications Systems in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,958% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $166K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.2M)

5% less funds holding

Funds holding: 9994 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
29
Reduced
22
Closed
29
Calls
$5.08M
Puts
$166K
Net Calls
+$4.91M
Net Calls Change
-$763K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$495K +150,955 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.35M -$2.31M -706,026 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M -$380K -115,952 -5%
GCL
4
Glazer Capital LLC
New York
$7.72M +$7.79M +2,375,816 New
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$7.69M +$7.76M +2,366,326 New
Man Group
6
Man Group
United Kingdom
$7.5M +$5.79M +1,764,873 +325%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.93M -$59.3K -18,071 -1%
MAM
8
Miria Asset Management
Malta
$3.78M +$3.82M +1,164,397 New
RC
9
RBF Capital
California
$3.55M
BCM
10
Bridgeway Capital Management
Texas
$3.26M -$234K -71,400 -7%
Morgan Stanley
11
Morgan Stanley
New York
$3.06M +$2.96M +902,740 +2,265%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.97M +$379K +115,733 +14%
State Street
13
State Street
Massachusetts
$2.85M -$101K -30,800 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M +$2.87M +874,100 New
YCM
15
Yakira Capital Management
Connecticut
$2.61M +$2.63M +802,746 New
KPF
16
K2 Principal Fund
Ontario, Canada
$2.3M +$2.32M +708,875 New
Barclays
17
Barclays
United Kingdom
$1.99M +$1.33M +406,515 +197%
GH
18
GAM Holding
Switzerland
$1.95M +$1.97M +601,000 New
Northern Trust
19
Northern Trust
Illinois
$1.95M -$460K -140,189 -19%
Millennium Management
20
Millennium Management
New York
$1.95M +$1.96M +598,675 New
E
21
Ergoteles
New York
$1.66M +$1.67M +510,122 New
Goldman Sachs
22
Goldman Sachs
New York
$1.29M +$125K +38,246 +11%
GF
23
Gabelli Funds
New York
$1.09M +$535K +163,286 +95%
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.03M +$418K +127,438 +67%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$858K -$19.1K -5,831 -2%

ALSK Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q1 2021, worth a combined $114M — down 4.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALSK and 24 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $7.79M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $5.76M sold.

  • 94 institutional investors held Alaska Communications Systems (ALSK) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $114M of Alaska Communications Systems stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 24 funds opened new Alaska Communications Systems positions in Q1 2021 and 29 closed out, a net change of -5 holders.
  • The largest Alaska Communications Systems buyer in Q1 2021 was Glazer Capital LLC, an estimated $7.79M added.
  • The largest Alaska Communications Systems seller in Q1 2021 was Jet Capital Investors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2021.