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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
VF
76
Virtu Financial
New York
$446K -$421K -5,419 -50%
State Street
77
State Street
Massachusetts
$365K -$575K -7,400 -62%
CSS
78
Cubist Systematic Strategies
Connecticut
$294K -$942K -12,136 -77%
BFM
79
Boothbay Fund Management
New York
$254K +$242K +3,111 New
QCMA
80
Quad Capital Management Advisors
New York
$210K +$200K +2,579 New
QT
81
Quantbot Technologies
New York
$142K -$99.9K -1,287 -42%
MFBTD
82
MB Financial Bank - Trust Department
Illinois
$53K +$50.1K +645 New
Wells Fargo
83
Wells Fargo
California
$47K -$882K -11,358 -95%
Bank of America
84
Bank of America
North Carolina
$22K +$1.94K +25 +10%
AG
85
Advisor Group
Arizona
$13K -$106K -1,371 -90%
PA
86
Parallel Advisors
California
$5K
CAW
87
Cornerstone Advisors (Washington)
Washington
$3K
US Bancorp
88
US Bancorp
Minnesota
$3K
Walleye Trading
89
Walleye Trading
New York
$1.32K +$1.25M +16,122 New
SEI Investments
90
SEI Investments
Pennsylvania
$1K +$854 +11 New
O
91
OppenheimerFunds
New York
-$94.8M -1,402,260 Closed
CCM
92
Consonance Capital Management
New York
-$60.2M -890,935 Closed
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
-$44M -650,000 Closed
DM
94
Deerfield Management
New York
-$14.7M -218,000 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
-$13.1M -193,036 Closed
PC
96
PointState Capital
New York
-$9.08M -134,300 Closed
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
-$8.45M -125,000 Closed
SSA
98
Schonfeld Strategic Advisors
New York
-$5.57M -82,341 Closed
CAM
99
Cormorant Asset Management
Massachusetts
-$5.07M -75,000 Closed
TD Asset Management
100
TD Asset Management
Ontario, Canada
-$3.37M -49,784 Closed

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.