We are live on ! Find out more
AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

Back to rankings

31 hedge funds and large institutions have $367M invested in Advanced Accelerator Applications S.A. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more funds holding

Funds holding: 26 → 31 (+5)

19% more capital invested

Capital invested by funds: $310M → $367M (+$57.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
11
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.3M
2
BBA
Baker Bros. Advisors
New York
+$38.3M
3
SCM
Scopia Capital Management
New York
+$36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.6M
5
DM
Deerfield Management
New York
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$1.94M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.68M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.52M
4
RA
Royce & Associates
New York
-$571K
5
AA
ALPS Advisors
Colorado
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$68.3M +2,032,212 +89%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.7M +$32.6M +968,602 +67%
BBA
3
Baker Bros. Advisors
New York
$58M +$38.3M +1,137,890 +111%
SCM
4
Scopia Capital Management
New York
$47.7M +$36M +1,071,256 +151%
RSCM
5
Rock Springs Capital Management
Maryland
$24.9M – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$21.8M -$1.68M -50,000 -6%
VC
7
Vivo Capital
California
$12.2M – – –
DM
8
Deerfield Management
New York
$5.62M +$7.06M +210,000 New
SCM
9
Sio Capital Management
New York
$4.1M +$2.61M +77,775 +103%
CAM
10
Cormorant Asset Management
Massachusetts
$3.32M +$4.18M +124,220 New
IHM
11
Iguana Healthcare Management
New York
$1.61M +$2.02M +60,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.6M +$429K +12,751 +27%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.32M -$1.94M -57,600 -54%
AA
14
ALPS Advisors
Colorado
$1.11M -$287K -8,535 -17%
SSA
15
Schonfeld Strategic Advisors
New York
$803K +$1.01M +30,000 New
State Street
16
State Street
Massachusetts
$608K +$19K +566 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$445K +$205K +6,094 +58%
SAM
18
Senzar Asset Management
New York
$385K +$484K +14,400 New
LCM
19
Laurion Capital Management
New York
$374K +$470K +13,994 New
USAA
20
United Services Automobile Association
Texas
$339K – – –
ARTA
21
A.R.T. Advisors
New York
$334K +$420K +12,500 New
CS
22
Credit Suisse
Switzerland
$288K +$362K +10,772 New
Morgan Stanley
23
Morgan Stanley
New York
$84K +$34.8K +1,035 +49%
AIM
24
Acrospire Investment Management
Illinois
$62K +$50.4K +1,500 +188%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$23K +$28.9K +860 New
1
2

AAAP Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q4 2016, worth a combined $367M — up 19% from $310M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AAAP positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.3M. The largest seller was Federated Hermes, cutting an estimated $1.94M.

  • 31 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $367M of Advanced Accelerator Applications S.A. stock for Q4 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Advanced Accelerator Applications S.A. positions in Q4 2016 and 7 closed out, a net change of +5 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q4 2016 was Fidelity Investments, an estimated $68.3M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q4 2016 was Federated Hermes, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2016.