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Algoma Steel

117 hedge funds and large institutions have $476M invested in Algoma Steel in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 15 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

11% less capital invested

Capital invested by funds: $534M → $476M (-$58M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.2M
2
$43.3M
3
$37.4M
4
$20.9M
5
$20.5M
6
$19.9M
7
$19M
8
$18.6M
9
$18.4M
10
$16.1M
11
$15.9M
12
$14.4M
13
$11.4M
14
$11.3M
15
$10.4M
16
$9.47M
17
$8.52M
18
$8.27M
19
$8.24M
20
$8.08M
21
$7.82M
22
$7.64M
23
$7.04M
24
$6.89M
25
$5.75M