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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.53M +$2.41M +31,040 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$2.33M +30,000 New
HM
53
Harvest Management
New York
$2.38M +$2.27M +29,225 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.11M -$382K -4,926 -16%
EPM
55
Equitec Proprietary Markets
Illinois
$2.02M +$1.92M +24,700 New
Ameriprise
56
Ameriprise
Minnesota
$1.95M +$1.58M +20,346 +574%
DCM
57
Dupont Capital Management
Delaware
$1.93M +$1.83M +23,600 New
PP
58
Paloma Partners
Connecticut
$1.91M +$1.82M +23,439 New
EU
59
Emory University
Georgia
$1.84M +$1.75M +22,538 New
BC
60
Birchview Capital
Vermont
$1.8M
KC
61
Kellner Capital
New York
$1.78M +$1.69M +21,800 New
KAM
62
Kassirer Asset Management
Ontario, Canada
$1.63M +$1.55M +20,000 New
Simplex Trading
63
Simplex Trading
Illinois
$1.6M +$1.52M +19,571 New
AC
64
Athos Capital
Hong Kong
$1.51M +$1.44M +18,500 New
MTCM
65
Mint Tower Capital Management
Netherlands
$1.02M +$970K +12,500 New
Barclays
66
Barclays
United Kingdom
$1.01M +$357K +4,600 +59%
SMC
67
S. Muoio & Co
New York
$979K +$932K +12,000 New
OTC
68
Opera Trading Capital
France
$977K +$929K +11,965 New
Citadel Advisors
69
Citadel Advisors
Florida
$931K +$439K +5,657 +98%
CFIC
70
City Financial Investment Company
United Kingdom
$841K +$800K +10,305 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$707K +$672K +8,661 New
BAM
72
Belpointe Asset Management
Nevada
$667K -$38.9K -501 -6%
DAM
73
DLD Asset Management
New York
$612K +$582K +7,500 New
TI
74
Telemetry Investments
New York
$587K +$558K +7,192 New
JG
75
Jefferies Group
New York
$505K +$480K +6,182 New

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.