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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

4 hedge funds and large institutions have $6K invested in Advanced Accelerator Applications S.A. 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.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 904 (-86)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less capital invested

Capital invested by funds: $1.75B → $6K (-$1.75B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Parallel Advisors
California
$5K
SEI Investments
2
SEI Investments
Pennsylvania
$1K
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$342M -4,193,336 Closed
AA
4
AQR Arbitrage
Connecticut
-$116M -1,419,878 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$114M -1,393,221 Closed
PAM
6
PSquared Asset Management
Switzerland
-$109M -1,341,380 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$76.7M -939,360 Closed
RSCM
8
Rock Springs Capital Management
Maryland
-$67.4M -825,500 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$63.2M -774,738 Closed
MF
10
Magnetar Financial
Illinois
-$59.1M -724,170 Closed
GF
11
Gabelli Funds
New York
-$55.1M -674,741 Closed
Citigroup
12
Citigroup
New York
-$54.9M -672,541 Closed
SAM
13
Sandell Asset Management
New York
-$52.1M -638,040 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$46.8M -573,013 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$42.7M -523,525 Closed
Artisan Partners
16
Artisan Partners
Wisconsin
-$35.5M -435,128 Closed
WIC
17
Water Island Capital
New York
-$34.2M -418,800 Closed
GCL
18
Glazer Capital LLC
New York
-$31.8M -390,029 Closed
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
-$28.5M -349,275 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$25.4M -311,000 Closed
UBS Group
21
UBS Group
Switzerland
-$25.3M -309,651 Closed
OP
22
Omni Partners
United Kingdom
-$24.9M -304,606 Closed
VC
23
Vivo Capital
California
-$20.3M -249,241 Closed
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
-$18.9M -231,000 Closed
CS
25
Credit Suisse
Switzerland
-$16.9M -207,316 Closed

AAAP Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q1 2018, worth a combined $6K — down 100% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AAAP and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $736. The largest seller was Fidelity Investments, exiting entirely with an estimated $342M sold.

  • 4 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $6K of Advanced Accelerator Applications S.A. stock for Q1 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Advanced Accelerator Applications S.A. positions in Q1 2018 and 86 closed out, a net change of -85 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $736 added.
  • The largest Advanced Accelerator Applications S.A. seller in Q1 2018 was Fidelity Investments, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2018.