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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

90 hedge funds and large institutions have $1.75B invested in Advanced Accelerator Applications S.A. in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

136% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $3.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $1.16B → $1.75B (+$590M)

43% more funds holding

Funds holding: 6390 (+27)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
90
Holders Change
+27
Holders Change %
+42.86%
% of All Funds
2.04%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
56
Increased
15
Reduced
14
Closed
29
Calls
$9.3M
Puts
$3.94M
Net Calls
+$5.36M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$15.6M +$428K +5,519 +3%
AAM
27
Alpine Associates Management
Florida
$15.5M +$14.8M +190,444 New
GH
28
GAM Holding
Switzerland
$13.1M +$12.5M +160,729 New
BCM
29
Beryl Capital Management
California
$12.7M +$12.1M +155,374 New
SCM
30
Scopia Capital Management
New York
$12M -$135M -1,741,739 -92%
PCM
31
Prelude Capital Management
New York
$10.3M +$9.71M +125,011 +10,001%
WCMNY
32
Westchester Capital Management (New York)
New York
$9.92M +$9.44M +121,585 New
UOC
33
UBS O'Connor
Illinois
$9M +$8.56M +110,281 New
WAM
34
Wolverine Asset Management
Illinois
$8.45M +$8.04M +103,553 New
GI
35
GAMCO Investors
Connecticut
$8.33M +$7.92M +102,066 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.16M +$7.76M +100,000 New
AC
37
Athanor Capital
New York
$7.75M +$7.38M +95,000 New
OAM
38
Oxford Asset Management
United Kingdom
$7.17M +$6.82M +87,862 New
MCP
39
Moab Capital Partners
New York
$6.55M +$6.23M +80,202 New
PCM
40
Pentwater Capital Management
Florida
$6.53M +$1.4M +18,000 +29%
Deutsche Bank
41
Deutsche Bank
Germany
$6.15M +$4.81M +61,998 +463%
BBA
42
Baker Bros. Advisors
New York
$4.5M -$170M -2,188,137 -98%
HA
43
Havens Advisors
New York
$4.31M +$4.1M +52,803 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.97M +$3.14M +40,400 +493%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.81M +$3.63M +46,709 New
PWPCM
46
Perella Weinberg Partners Capital Management
New York
$3.34M +$3.18M +40,970 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$2.77M +$2.64M +34,000 New
VOAM
48
Vertex One Asset Management
British Columbia, Canada
$2.77M +$2.64M +33,950 New
SG Americas Securities
49
SG Americas Securities
New York
$2.76M +$2.62M +33,802 New
SCM
50
Sio Capital Management
New York
$2.67M -$1.54M -19,846 -38%

AAAP Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q4 2017, worth a combined $1.75B — up 51% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AAAP positions and 29 closed out — a net gain of 27 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $110M. The largest seller was Baker Bros. Advisors, cutting an estimated $170M.

  • 90 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $1.75B of Advanced Accelerator Applications S.A. stock for Q4 2017, up 51% quarter-over-quarter.
  • 56 funds opened new Advanced Accelerator Applications S.A. positions in Q4 2017 and 29 closed out, a net change of +27 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q4 2017 was AQR Arbitrage, an estimated $110M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q4 2017 was Baker Bros. Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2017.