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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

AAAP was delisted on the 9th of February, 2018.

22 hedge funds and large institutions have $193M invested in Advanced Accelerator Applications S.A. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $202M → $193M (-$8.94M)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M +$32.7M +1,029,110 +154%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.1M -$4.69M -147,400 -14%
RSCM
3
Rock Springs Capital Management
Maryland
$27.8M +$2.8M +88,000 +11%
BBA
4
Baker Bros. Advisors
New York
$25.2M +$6.94M +218,056 +35%
SCM
5
Scopia Capital Management
New York
$17M -$15.4M -483,605 -46%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.2M +$51.5K +1,620 +0.3%
VC
7
Vivo Capital
California
$13.8M
Federated Hermes
8
Federated Hermes
Pennsylvania
$8.25M
SCM
9
Sio Capital Management
New York
$2.85M -$2.54M -79,824 -46%
AA
10
ALPS Advisors
Colorado
$1.67M +$375K +11,796 +27%
RA
11
Royce & Associates
New York
$454K +$477K +15,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$398K
USAA
13
United Services Automobile Association
Texas
$383K +$152K +4,771 +60%
GCP
14
GSA Capital Partners
United Kingdom
$378K -$476K -14,971 -54%
UBS Group
15
UBS Group
Switzerland
$32K +$29.3K +922 +715%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27K -$8.4K -264 -23%
Wells Fargo
17
Wells Fargo
California
$14K +$11.4K +360 +360%
Bank of America
18
Bank of America
North Carolina
$2K -$3.91K -123 -60%
US Bancorp
19
US Bancorp
Minnesota
$1K +$1.24K +39 New
Millennium Management
20
Millennium Management
New York
-$883K -25,215 Closed
AIM
21
Acrospire Investment Management
Illinois
-$28K -800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$17K -475 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$7K -200 Closed
Citigroup
24
Citigroup
New York
-$1K -33 Closed
AG
25
Advisor Group
Arizona
+$827 +26 New