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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

90 hedge funds and large institutions have $1.75B invested in Advanced Accelerator Applications S.A. in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

136% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $3.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $1.16B → $1.75B (+$590M)

43% more funds holding

Funds holding: 6390 (+27)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
90
Holders Change
+27
Holders Change %
+42.86%
% of All Funds
2.04%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
56
Increased
15
Reduced
14
Closed
29
Calls
$9.3M
Puts
$3.94M
Net Calls
+$5.36M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M -$8.65M -111,437 -3%
AA
2
AQR Arbitrage
Connecticut
$116M +$110M +1,419,878 New
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$114M +$108M +1,393,221 New
PAM
4
PSquared Asset Management
Switzerland
$109M +$104M +1,341,380 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$76.7M -$112M -1,446,585 -61%
RSCM
6
Rock Springs Capital Management
Maryland
$67.4M +$3.18M +41,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$63.2M +$32.1M +413,509 +114%
MF
8
Magnetar Financial
Illinois
$59.1M +$56.2M +724,170 New
GF
9
Gabelli Funds
New York
$55.1M +$52.4M +674,741 New
Citigroup
10
Citigroup
New York
$54.9M +$51.9M +668,666 +17,256%
SAM
11
Sandell Asset Management
New York
$52.1M +$49.5M +638,040 New
GP
12
GLG Partners
United Kingdom
$49.2M +$46.8M +603,055 New
JP Morgan Chase
13
JP Morgan Chase
New York
$46.8M +$44.5M +573,013 New
Goldman Sachs
14
Goldman Sachs
New York
$42.7M +$39.7M +511,216 +4,153%
Artisan Partners
15
Artisan Partners
Wisconsin
$35.5M -$1.35M -17,431 -4%
WIC
16
Water Island Capital
New York
$34.2M +$32.5M +418,800 New
GCL
17
Glazer Capital LLC
New York
$31.8M +$30.3M +390,029 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$28.5M +$27.1M +349,275 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$25.4M +$23.2M +298,550 +2,398%
UBS Group
20
UBS Group
Switzerland
$25.3M +$24M +308,658 +31,083%
OP
21
Omni Partners
United Kingdom
$24.9M +$23.6M +304,606 New
VC
22
Vivo Capital
California
$20.3M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$18.9M +$17.9M +231,000 New
CS
24
Credit Suisse
Switzerland
$16.9M +$16.1M +207,316 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$16.7M +$15.9M +205,059 New

AAAP Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q4 2017, worth a combined $1.75B — up 51% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AAAP positions and 29 closed out — a net gain of 27 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $110M. The largest seller was Baker Bros. Advisors, cutting an estimated $170M.

  • 90 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $1.75B of Advanced Accelerator Applications S.A. stock for Q4 2017, up 51% quarter-over-quarter.
  • 56 funds opened new Advanced Accelerator Applications S.A. positions in Q4 2017 and 29 closed out, a net change of +27 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q4 2017 was AQR Arbitrage, an estimated $110M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q4 2017 was Baker Bros. Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2017.