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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
SCM
51
Sio Capital Management
New York
– -$2.67M -32,736 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
– -$2.53M -31,040 Closed
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.45M -30,000 Closed
HM
54
Harvest Management
New York
– -$2.38M -29,225 Closed
Geode Capital Management
55
Geode Capital Management
Massachusetts
– -$2.11M -25,820 Closed
EPM
56
Equitec Proprietary Markets
Illinois
– -$2.02M -24,700 Closed
Ameriprise
57
Ameriprise
Minnesota
– -$1.95M -23,890 Closed
DCM
58
Dupont Capital Management
Delaware
– -$1.93M -23,600 Closed
PP
59
Paloma Partners
Connecticut
– -$1.91M -23,439 Closed
EU
60
Emory University
Georgia
– -$1.84M -22,538 Closed
BC
61
Birchview Capital
Vermont
– -$1.8M -22,000 Closed
KC
62
Kellner Capital
New York
– -$1.78M -21,800 Closed
KAM
63
Kassirer Asset Management
Ontario, Canada
– -$1.63M -20,000 Closed
AC
64
Athos Capital
Hong Kong
– -$1.51M -18,500 Closed
Walleye Trading
65
Walleye Trading
New York
– -$1.32K -16,122 Closed
MTCM
66
Mint Tower Capital Management
Netherlands
– -$1.02M -12,500 Closed
Barclays
67
Barclays
United Kingdom
– -$1.01M -12,400 Closed
SMC
68
S. Muoio & Co
New York
– -$979K -12,000 Closed
OTC
69
Opera Trading Capital
France
– -$977K -11,965 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$931K -11,401 Closed
CFIC
71
City Financial Investment Company
United Kingdom
– -$841K -10,305 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$774K -9,475 -48%
Neuberger Berman Group
73
Neuberger Berman Group
New York
– -$707K -8,661 Closed
BAM
74
Belpointe Asset Management
Nevada
– -$667K -8,174 Closed
DAM
75
DLD Asset Management
New York
– -$612K -7,500 Closed
1 2
3
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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.