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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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4 hedge funds and large institutions have $6K invested in Advanced Accelerator Applications S.A. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 90 → 4 (-86)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

100% less capital invested

Capital invested by funds: $1.75B → $6K (-$1.75B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
4
Holders Change
-86
Holders Change %
-95.56%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
86
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5.37M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$736

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
AA
AQR Arbitrage
Connecticut
-$116M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$114M
4
PAM
PSquared Asset Management
Switzerland
-$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$16.7M -205,059 Closed
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
– -$15.6M -190,865 Closed
AAM
28
Alpine Associates Management
Florida
– -$15.5M -190,444 Closed
GH
29
GAM Holding
Switzerland
– -$13.1M -160,729 Closed
BCM
30
Beryl Capital Management
California
– -$12.7M -155,374 Closed
SCM
31
Scopia Capital Management
New York
– -$12M -147,404 Closed
PCM
32
Prelude Capital Management
New York
– -$10.3M -126,261 Closed
WCMNY
33
Westchester Capital Management (New York)
New York
– -$9.92M -121,585 Closed
UOC
34
UBS O'Connor
Illinois
– -$9M -110,281 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$8.45M -103,553 Closed
GI
36
GAMCO Investors
Connecticut
– -$8.33M -102,066 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.16M -100,000 Closed
AC
38
Athanor Capital
New York
– -$7.75M -95,000 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$7.17M -87,862 Closed
MCP
40
Moab Capital Partners
New York
– -$6.55M -80,202 Closed
PCM
41
Pentwater Capital Management
Florida
– -$6.53M -80,000 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$6.15M -75,398 Closed
BBA
43
Baker Bros. Advisors
New York
– -$4.5M -55,125 Closed
HA
44
Havens Advisors
New York
– -$4.31M -52,803 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$3.97M -48,589 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$3.81M -46,709 Closed
PWPCM
47
Perella Weinberg Partners Capital Management
New York
– -$3.34M -40,970 Closed
Vanguard Group
48
Vanguard Group
Pennsylvania
– -$2.77M -34,000 Closed
VOAM
49
Vertex One Asset Management
British Columbia, Canada
– -$2.77M -33,950 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$2.76M -33,802 Closed
1
2
3 4

AAAP Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q1 2018, worth a combined $6K — down 100% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AAAP and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $736. The largest seller was Fidelity Investments, exiting entirely with an estimated $342M sold.

  • 4 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $6K of Advanced Accelerator Applications S.A. stock for Q1 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Advanced Accelerator Applications S.A. positions in Q1 2018 and 86 closed out, a net change of -85 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $736 added.
  • The largest Advanced Accelerator Applications S.A. seller in Q1 2018 was Fidelity Investments, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2018.