Advanced Accelerator Applications S.A.
AAAP
AAAP was delisted on the 9th of February, 2018.
31 hedge funds and large institutions have $367M invested in Advanced Accelerator Applications S.A. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
19% more funds holding
Funds holding: 26 → 31 (+5)
19% more capital invested
Capital invested by funds: $310M → $367M (+$57.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.3M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$38.3M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$36M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.6M |
| 5 |
DM
Deerfield Management
New York
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.94M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.52M |
| 4 |
RA
Royce & Associates
New York
|
-$571K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | +$672 | +20 | +25% |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$2.59K | +77 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CAW
30
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$1.34K | +40 | New |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $1K | +$1.78K | +53 | New |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.52M | -39,900 | Closed |
|
|
RA
33
Royce & Associates
New York
| – | -$571K | -15,000 | Closed |
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$233K | -5,950 | Closed |
|
35
Millennium Management
New York
| – | -$225K | -5,900 | Closed |
|
|
GCP
36
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -5,800 | Closed |
|
37
JP Morgan Chase
New York
| – | -$134K | -3,520 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$43K | -1,119 | Closed |
|
AAAP Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q4 2016, worth a combined $367M — up 19% from $310M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AAAP positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.3M. The largest seller was Federated Hermes, cutting an estimated $1.94M.
- 31 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q4 2016, up from 26 in Q3 2016.
- Funds reported $367M of Advanced Accelerator Applications S.A. stock for Q4 2016, up 19% quarter-over-quarter.
- 12 funds opened new Advanced Accelerator Applications S.A. positions in Q4 2016 and 7 closed out, a net change of +5 holders.
- The largest Advanced Accelerator Applications S.A. buyer in Q4 2016 was Fidelity Investments, an estimated $68.3M added.
- The largest Advanced Accelerator Applications S.A. seller in Q4 2016 was Federated Hermes, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2016.