We are live on ! Find out more
AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

41 hedge funds and large institutions have $644M invested in Advanced Accelerator Applications S.A. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $637M → $644M (+$6.37M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$515K +$496K +13,181 New
RJA
27
Raymond James & Associates
Florida
$366K +$38.5K +1,022 +12%
LCM
28
Laurion Capital Management
New York
$269K
Wells Fargo
29
Wells Fargo
California
$177K +$76.3K +2,027 +82%
Citigroup
30
Citigroup
New York
$52K +$339 +9 +0.7%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$34K
AG
32
Advisor Group
Arizona
$27K +$17.9K +476 +230%
BlackRock
33
BlackRock
New York
$8K -$11.3K -300 -60%
UBS Group
34
UBS Group
Switzerland
$6K -$55.1K -1,465 -90%
KF
35
Krilogy Financial
Missouri
$5K +$4.71K +125 New
IA
36
IFP Advisors
Florida
$4K
Bank of America
37
Bank of America
North Carolina
$3K -$1.84K -49 -38%
PA
38
Parallel Advisors
California
$3K +$2.37K +63 New
CAW
39
Cornerstone Advisors (Washington)
Washington
$2K
US Bancorp
40
US Bancorp
Minnesota
$2K
VKH
41
Virtu KCG Holdings
New York
-$338K -8,480 Closed
EMG
42
Ellington Management Group
Connecticut
-$215K -5,400 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$160K -4,019 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$4K -95 Closed
TCM
45
Tradewinds Capital Management
Washington
-$3K -77 Closed
AIM
46
Acrospire Investment Management
Illinois
-$1K -19 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$452 +12 New

AAAP Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q2 2017, worth a combined $644M — up 1% from $637M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AAAP and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Consonance Capital Management, adding an estimated $21M. The largest seller was Scopia Capital Management, cutting an estimated $6.07M.

  • 41 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $644M of Advanced Accelerator Applications S.A. stock for Q2 2017, up 1% quarter-over-quarter.
  • 5 funds opened new Advanced Accelerator Applications S.A. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Advanced Accelerator Applications S.A. buyer in Q2 2017 was Consonance Capital Management, an estimated $21M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q2 2017 was Scopia Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2017.