We are live on ! Find out more

AAC

AAC Holdings

AAC

Delisted

AAC was delisted on the 25th of October, 2019.

73 hedge funds and large institutions have $242M invested in AAC Holdings in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

40% more capital invested

Capital invested by funds: $173M → $242M (+$69.6M)

22% more funds holding

Funds holding: 60 → 73 (+13)

Holders

Holders Change

+13

Holders Change %

+21.67%

% of All Funds

1.95%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	DM Deerfield Management New York	+$13.1M
2	Wells Fargo San Francisco, California	+$12.4M
3	Artisan Partners Milwaukee, Wisconsin	+$8.67M
4	DDC DF Dent & Co Baltimore, Maryland	+$5.72M
5	CAM Cortina Asset Management Milwaukee, Wisconsin	+$4.83M

Top Sellers

1	RIM RS Investment Management San Francisco, California	-$12M
2	GP Grow Partners San Diego, California	-$3.23M
3	Lord, Abbett & Co Jersey City, New Jersey	-$1.99M
4	AI Axiom Investors Greenwich, Connecticut	-$1.67M
5	Morgan Stanley New York	-$1.14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 William Blair & Company Chicago, Illinois	$2.57M	+$2.2M	+75,150	+830%
27	IGIM 27 I.G. Investment Management Winnipeg, Manitoba, Canada	$2.41M	-$187K	-6,389	-7%
28	BIT 28 BlackRock Institutional Trust San Francisco, California	$2.26M	+$653K	+22,287	+43%
29	29 State Street Boston, Massachusetts	$2.12M	+$842K	+28,736	+71%
30	NC 30 Northpointe Capital Bloomfield Hills, Michigan	$2.11M	-$158K	-5,380	-7%
31	RFC 31 Russell Frank Company Seattle, Washington	$1.71M	-$365K	-12,450	-18%
32	KJHP 32 K.J. Harrison & Partners Toronto, Ontario, Canada	$1.56M	+$1.5M	+51,000	New
33	33 Marshall Wace London, United Kingdom	$1.54M	+$1.47M	+50,209	New
34	34 Ameriprise Minneapolis, Minnesota	$1.44M	+$223K	+7,600	+19%
35	LCG 35 Lisanti Capital Growth New York	$1.43M	-$86K	-2,935	-6%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.41M	+$293K	+10,008	+28%
37	PCM 37 Palisade Capital Management Fort Lee, New Jersey	$1.22M	+$586K	+20,000	+100%
38	38 New York State Common Retirement Fund Albany, New York	$1.16M	+$1.11M	+37,983	New
39	AI 39 Axiom Investors Greenwich, Connecticut	$1.11M	-$1.67M	-56,913	-61%
40	40 BAMCO Inc New York	$1.07M	-$440K	-15,000	-30%
41	41 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.07M	+$1.02M	+34,933	New
42	SC 42 Skylands Capital Milwaukee, Wisconsin	$1.02M	+$979K	+33,400	New
43	43 Geode Capital Management Boston, Massachusetts	$859K	+$525K	+17,893	+175%
44	TCIM 44 TIAA CREF Investment Management New York	$798K	+$399K	+13,610	+109%
45	RP 45 Raiff Partners New York	$765K	+$733K	+25,000	New
46	46 Bank of New York Mellon New York	$655K	+$165K	+5,636	+36%
47	PP 47 PDT Partners New York	$612K	+$587K	+20,026	New
48	BIM 48 BlackRock Investment Management Wilmington, Delaware	$537K	+$16.2K	+553	+3%
49	49 Citadel Advisors Miami, Florida	$451K	+$432K	+14,733	New
50	OAM 50 Oberweis Asset Management Lisle, Illinois	$450K	–	–	–

AAC Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2015, worth a combined $242M — up 40% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AAC positions and 12 closed out — a net gain of 13 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $13.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $12M sold.

73 institutional investors held AAC Holdings (AAC) as of Q1 2015, up from 60 in Q4 2014.
Funds reported $242M of AAC Holdings stock for Q1 2015, up 40% quarter-over-quarter.
25 funds opened new AAC Holdings positions in Q1 2015 and 12 closed out, a net change of +13 holders.
The largest AAC Holdings buyer in Q1 2015 was Deerfield Management, an estimated $13.1M added.
The largest AAC Holdings seller in Q1 2015 was RS Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2015.

AAC Holdings AAC