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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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24 hedge funds and large institutions have $202M invested in Advanced Accelerator Applications S.A. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more funds holding

Funds holding: 18 → 24 (+6)

28% more capital invested

Capital invested by funds: $158M → $202M (+$43.7M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
2
SCM
Scopia Capital Management
New York
+$4.4M
3
BBA
Baker Bros. Advisors
New York
+$1.43M
4
RSCM
Rock Springs Capital Management
Maryland
+$989K
5
GCP
GSA Capital Partners
United Kingdom
+$823K

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$10.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.57M
3
SCM
Sio Capital Management
New York
-$3.53M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$960K
5
Millennium Management
Millennium Management
New York
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.7M -$4.57M -152,600 -12%
SCM
2
Scopia Capital Management
New York
$36.6M +$4.4M +146,825 +16%
RSCM
3
Rock Springs Capital Management
Maryland
$29.2M +$989K +33,000 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.4M +$20M +668,778 New
BBA
5
Baker Bros. Advisors
New York
$21.5M +$1.43M +47,579 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.6M +$22.5K +750 +0.1%
VC
7
Vivo Capital
California
$16M +$13.7M +455,798 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.55M -$960K -32,033 -11%
SCM
9
Sio Capital Management
New York
$6.09M -$3.53M -117,876 -40%
AA
10
ALPS Advisors
Colorado
$1.52M -$223K -7,434 -15%
GCP
11
GSA Capital Partners
United Kingdom
$962K +$823K +27,471 New
Millennium Management
12
Millennium Management
New York
$883K -$776K -25,899 -51%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$461K -$3K -100 -0.8%
USAA
14
United Services Automobile Association
Texas
$277K +$237K +7,902 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$40K – – –
AIM
16
Acrospire Investment Management
Illinois
$28K +$24K +800 New
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$13.8K +459 +2,869%
JP Morgan Chase
18
JP Morgan Chase
New York
$7K +$5.99K +200 New
Bank of America
19
Bank of America
North Carolina
$7K +$6.11K +204 New
UBS Group
20
UBS Group
Switzerland
$5K +$3.87K +129 New
Wells Fargo
21
Wells Fargo
California
$4K +$3K +100 New
Citigroup
22
Citigroup
New York
$1K +$539 +18 +120%
JHIU
23
Janus Henderson Investors US
Colorado
– -$10.4M -331,974 Closed
LCM
24
Landscape Capital Management
New Jersey
– -$252K -8,052 Closed
NC
25
Nexthera Capital
New York
– -$235K -7,500 Closed
1
2

AAAP Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q1 2016, worth a combined $202M — up 28% from $158M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AAAP positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $10.4M sold.

  • 24 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $202M of Advanced Accelerator Applications S.A. stock for Q1 2016, up 28% quarter-over-quarter.
  • 9 funds opened new Advanced Accelerator Applications S.A. positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q1 2016 was Fidelity Investments, an estimated $20M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q1 2016 was Janus Henderson Investors US, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.