AAAP

Advanced Accelerator Applications S.A. American Depositary Shares
AAAP

Overview Fund Activity
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. American Depositary Shares 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.

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

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$0
4
PAM
4
PSquared Asset Management
Switzerland
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Telemetry Investments
New York
– – -7,192 Closed
JG
77
Jefferies Group
New York
– – -6,182 Closed
VF
78
Virtu Financial
New York
– – -5,464 Closed
State Street
79
State Street
Massachusetts
– – -4,474 Closed
CSS
80
Cubist Systematic Strategies
Connecticut
– – -3,605 Closed
BFM
81
Boothbay Fund Management
New York
– – -3,111 Closed
QCMA
82
Quad Capital Management Advisors
New York
– – -2,579 Closed
QT
83
Quantbot Technologies
New York
– – -1,743 Closed
MFBTD
84
MB Financial Bank - Trust Department
Illinois
– – -645 Closed
Wells Fargo
85
Wells Fargo
California
– – -570 Closed
Bank of America
86
Bank of America
North Carolina
– – -271 Closed
AG
87
Advisor Group
Arizona
– – -157 Closed
CAW
88
Cornerstone Advisors (Washington)
Washington
– – -40 Closed
US Bancorp
89
US Bancorp
Minnesota
– – -39 Closed
FMA
90
FNY Managed Accounts
New York
– – – –
SGCM
91
Sand Grove Capital Management
United Kingdom
– – – –
Millennium Management
92
Millennium Management
New York
– – – –
TRCT
93
Tower Research Capital (TRC)
New York
$0 9 +9 New
1 2 3
4