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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
TI
76
Telemetry Investments
New York
– -$587K -7,192 Closed
JG
77
Jefferies Group
New York
– -$505K -6,182 Closed
VF
78
Virtu Financial
New York
– -$446K -5,464 Closed
State Street
79
State Street
Massachusetts
– -$365K -4,474 Closed
CSS
80
Cubist Systematic Strategies
Connecticut
– -$294K -3,605 Closed
BFM
81
Boothbay Fund Management
New York
– -$254K -3,111 Closed
QCMA
82
Quad Capital Management Advisors
New York
– -$210K -2,579 Closed
QT
83
Quantbot Technologies
New York
– -$142K -1,743 Closed
MFBTD
84
MB Financial Bank - Trust Department
Illinois
– -$53K -645 Closed
Wells Fargo
85
Wells Fargo
California
– -$47K -570 Closed
Bank of America
86
Bank of America
North Carolina
– -$22K -271 Closed
AG
87
Advisor Group
Arizona
– -$13K -157 Closed
CAW
88
Cornerstone Advisors (Washington)
Washington
– -$3K -40 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$3K -39 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– +$736 +9 New
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.