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Algoma Steel

119 hedge funds and large institutions have $722M invested in Algoma Steel in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 110119 (+9)

3.81% more ownership

Funds ownership: 65.67%69.48% (+3.8%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$5.88M
Net Calls
Net Calls Change

Top Buyers

1 +$23.9M
2 +$15.2M
3 +$15M
4
Morgan Stanley
Morgan Stanley
New York
+$5.57M
5
Millennium Management
Millennium Management
New York
+$3.95M

Top Sellers

1 -$9.07M
2 -$6.02M
3 -$5.9M
4
SGL
Sonic GP LLC
Hawaii
-$5.42M
5
TCM
Thomist Capital Management
Texas
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$404K
77
$379K
78
$376K
79
$356K
80
$312K
81
$311K
82
$294K
83
$277K
84
$267K
85
$266K
86
$260K
87
$244K
88
$239K
89
$228K
90
$207K
91
$194K
92
$189K
93
$183K
94
$161K
95
$160K
96
$150K
97
$144K
98
$142K
99
$138K
100
$136K