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Algoma Steel

110 hedge funds and large institutions have $464M invested in Algoma Steel in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

918% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $1.66M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1.01% more ownership

Funds ownership: 64.65%65.67% (+1%)

3% less capital invested

Capital invested by funds: $476M → $464M (-$12.6M)

6% less funds holding

Funds holding: 117110 (-7)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.75%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
11
Increased
32
Reduced
40
Closed
17
Calls
$16.9M
Puts
$1.66M
Net Calls
+$15.2M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$52.1M +$1.24M +173,368 +2%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$41.4M
WMSA
3
Weiss Multi-Strategy Advisers
New York
$31M +$11.6M +1,610,606 +55%
CCM
4
Contrarian Capital Management
Connecticut
$30.4M -$5.73M -798,870 -15%
TCM
5
Thomist Capital Management
Texas
$21.7M +$3.69M +513,613 +19%
BCC
6
Bain Capital Credit
Massachusetts
$19.5M -$203K -28,272 -1%
ISSM
7
Invesco Senior Secured Management
New York
$19.1M
Millennium Management
8
Millennium Management
New York
$18.2M +$10.9M +1,516,785 +130%
GAM
9
Goldentree Asset Management
New York
$17.6M
TG
10
TCW Group
California
$16.4M +$1.04M +145,600 +6%
TC
11
Towle & Co
Colorado
$15.9M -$2.04M -283,843 -11%
GJL
12
Gendell Jeffrey L
$13.8M
LC
13
Littlejohn & Co
Connecticut
$13.4M -$1.92M -267,737 -12%
BlackRock
14
BlackRock
New York
$12.1M +$2.26M +315,004 +21%
AF
15
Aegis Financial
Virginia
$10.9M
SCM
16
Solas Capital Management
Connecticut
$10.4M -$489K -68,157 -4%
PCM
17
Philosophy Capital Management
California
$9.07M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.89M
SRAIM
19
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.75M -$926 -129 -0%
SGL
20
Sonic GP LLC
Hawaii
$7.48M -$718K -100,000 -8%
WHCM
21
Wolf Hill Capital Management
Connecticut
$7.42M -$68.8K -9,586 -0.9%
IIM
22
Intact Investment Management
Quebec, Canada
$7.35M +$14.4K +2,000 +0.2%
JCP
23
JB Capital Partners
New York
$6.75M
GAI
24
General American Investors
New York
$6.6M
MP
25
MSD Partners
New York
$5.51M

ASTL Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel (ASTL) for Q3 2023, worth a combined $464M — down 2.7% from $476M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASTL and 11 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $11.6M. The largest seller was Contrarian Capital Management, cutting an estimated $5.73M.

  • 110 institutional investors held Algoma Steel (ASTL) as of Q3 2023, down from 117 in Q2 2023.
  • Funds reported $464M of Algoma Steel stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 11 funds opened new Algoma Steel positions in Q3 2023 and 17 closed out, a net change of -6 holders.
  • The largest Algoma Steel buyer in Q3 2023 was Weiss Multi-Strategy Advisers, an estimated $11.6M added.
  • The largest Algoma Steel seller in Q3 2023 was Contrarian Capital Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2023.