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ALSK

Alaska Communications Systems
ALSK

Delisted

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

78 hedge funds and large institutions have $115M invested in Alaska Communications Systems in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,134% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $83K

1% more capital invested

Capital invested by funds: $114M → $115M (+$926K)

17% less funds holding

Funds holding: 9478 (-16)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
78
Holders Change
-16
Holders Change %
-17.02%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
29
Closed
26
Calls
$1.85M
Puts
$83K
Net Calls
+$1.77M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$12.2M +$4.51M +1,363,428 +59%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$12.1M +$4.25M +1,282,011 +54%
GCL
3
Glazer Capital LLC
New York
$8.82M +$900K +271,792 +11%
BCM
4
Beryl Capital Management
California
$8.61M +$8.56M +2,585,526 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.83M -$86.3K -26,051 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.34M -$3.22M -973,074 -34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.89M -$159K -48,008 -3%
Millennium Management
8
Millennium Management
New York
$4.49M +$2.48M +749,044 +125%
MAM
9
Miria Asset Management
Malta
$3.88M
RC
10
RBF Capital
California
$3.64M
YCM
11
Yakira Capital Management
Connecticut
$3.22M +$543K +164,072 +20%
BCM
12
Bridgeway Capital Management
Texas
$3.21M -$123K -37,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$3.21M +$66.9K +20,211 +2%
E
14
Ergoteles
New York
$2.64M +$933K +281,682 +55%
KPF
15
K2 Principal Fund
Ontario, Canada
$2.36M
Barclays
16
Barclays
United Kingdom
$2.02M -$20K -6,036 -1%
GH
17
GAM Holding
Switzerland
$2M
BlackRock
18
BlackRock
New York
$1.93M -$12.7M -3,848,273 -87%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.8M -$1.24M -373,645 -41%
MS
20
Maven Securities
Jersey
$1.6M +$828K +250,064 +109%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.5M +$617K +186,219 +70%
GF
22
Gabelli Funds
New York
$1.12M
TIAM
23
TT International Asset Management
United Kingdom
$1.06M +$364K +110,000 +53%
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.06M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.06M +$1.05M +317,327 New

ALSK Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alaska Communications Systems (ALSK) for Q2 2021, worth a combined $115M — up 0.81% from $114M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALSK and 10 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $8.56M. The largest seller was BlackRock, cutting an estimated $12.7M.

  • 78 institutional investors held Alaska Communications Systems (ALSK) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $115M of Alaska Communications Systems stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 10 funds opened new Alaska Communications Systems positions in Q2 2021 and 26 closed out, a net change of -16 holders.
  • The largest Alaska Communications Systems buyer in Q2 2021 was Beryl Capital Management, an estimated $8.56M added.
  • The largest Alaska Communications Systems seller in Q2 2021 was BlackRock, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.