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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

AAAP was delisted on the 9th of February, 2018.

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42 hedge funds and large institutions have $637M invested in Advanced Accelerator Applications S.A. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

73% more capital invested

Capital invested by funds: $367M → $637M (+$270M)

35% more funds holding

Funds holding: 31 → 42 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
+$45.3M
2
O
OppenheimerFunds
New York
+$33.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$14.6M
4
DM
Deerfield Management
New York
+$10.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$19M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.55M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3M
4
RSCM
Rock Springs Capital Management
Maryland
-$2.76M
5
CAM
Cormorant Asset Management
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Birchview Capital
Vermont
$279K +$242K +7,000 New
LCM
27
Laurion Capital Management
New York
$275K -$245K -7,100 -51%
EMG
28
Ellington Management Group
Connecticut
$215K +$186K +5,400 New
JP Morgan Chase
29
JP Morgan Chase
New York
$160K +$139K +4,019 New
Wells Fargo
30
Wells Fargo
California
$99K +$70K +2,027 +441%
UBS Group
31
UBS Group
Switzerland
$65K +$56.2K +1,629 New
Citigroup
32
Citigroup
New York
$53K +$46K +1,332 New
EDRH
33
Edmond de Rothschild Holding
Switzerland
$34K – – –
BlackRock
34
BlackRock
New York
$20K +$17.3K +500 New
AG
35
Advisor Group
Arizona
$8K +$5.31K +154 +291%
Bank of America
36
Bank of America
North Carolina
$5K +$1K +29 +29%
IA
37
IFP Advisors
Florida
$5K +$3.93K +114 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4K +$3.28K +95 New
TCM
39
Tradewinds Capital Management
Washington
$3K – – –
CAW
40
Cornerstone Advisors (Washington)
Washington
$2K – – –
US Bancorp
41
US Bancorp
Minnesota
$2K – – –
AIM
42
Acrospire Investment Management
Illinois
$1K -$78.7K -2,281 -99%
IHM
43
Iguana Healthcare Management
New York
– -$1.61M -60,000 Closed
SAM
44
Senzar Asset Management
New York
– -$385K -14,400 Closed
USAA
45
United Services Automobile Association
Texas
– -$339K -12,673 Closed
ARTA
46
A.R.T. Advisors
New York
– -$334K -12,500 Closed
CS
47
Credit Suisse
Switzerland
– -$288K -10,772 Closed
1
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AAAP Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q1 2017, worth a combined $637M — up 73% from $367M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAAP positions and 5 closed out — a net gain of 11 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $45.3M. The largest seller was Scopia Capital Management, cutting an estimated $19M.

  • 42 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $637M of Advanced Accelerator Applications S.A. stock for Q1 2017, up 73% quarter-over-quarter.
  • 16 funds opened new Advanced Accelerator Applications S.A. positions in Q1 2017 and 5 closed out, a net change of +11 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q1 2017 was Consonance Capital Management, an estimated $45.3M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q1 2017 was Scopia Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.