We are live on ! Find out more
AAC

AAC Holdings
AAC

Delisted

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

Back to rankings

93 hedge funds and large institutions have $397M invested in AAC Holdings in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

64% more capital invested

Capital invested by funds: $242M → $397M (+$155M)

27% more funds holding

Funds holding: 73 → 93 (+20)

36% less call options, than puts

Call options by funds: $383K | Put options by funds: $601K

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
34
Reduced
20
Closed
15
Calls
$383K
Puts
$601K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$17.4M
2
Artisan Partners
Artisan Partners
Wisconsin
+$8.63M
3
CCM
Cupps Capital Management
Illinois
+$8.06M
4
WRF
Waddell & Reed Financial
Kansas
+$7.04M
5
HCS
Harvest Capital Strategies
California
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$25.7M
2
CCI
Columbus Circle Investors
-$6.58M
3
DM
Deerfield Management
New York
-$5.27M
4
EAM
EverPoint Asset Management
Connecticut
-$4.74M
5
Capital World Investors
Capital World Investors
California
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$5.55M +$4.69M +127,450 New
YCM
27
Yost Capital Management
Texas
$5.45M -$455K -12,380 -9%
SCA
28
Summit Creek Advisors
Minnesota
$5.29M +$89K +2,420 +2%
CM
29
Castleark Management
Illinois
$4.94M +$4.17M +113,464 New
American Century Companies
30
American Century Companies
Missouri
$4.6M -$60.6K -1,647 -2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$4.26M -$1M -27,200 -22%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4M +$1.98M +53,755 +142%
Northern Trust
33
Northern Trust
Illinois
$3.91M -$44K -1,195 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.78M +$2.4M +65,266 +305%
William Blair & Company
35
William Blair & Company
Illinois
$3.59M -$66.6K -1,810 -2%
NIP
36
Nicholas Investment Partners
California
$3.35M +$2.83M +76,844 New
AI
37
Axiom Investors
Connecticut
$2.49M +$767K +20,862 +57%
NC
38
Nicholas Company
Wisconsin
$2.19M +$1.85M +50,410 New
Ameriprise
39
Ameriprise
Minnesota
$2.05M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.86M -$122K -3,304 -7%
LCG
41
Lisanti Capital Growth
New York
$1.81M -$190K -5,170 -11%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$1.79M -$368K -10,000 -20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.4M +$147K +3,992 +14%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.39M +$1.17M +31,800 New
EI
45
EAM Investors
California
$1.38M +$1.16M +31,573 New
Marshall Wace
46
Marshall Wace
United Kingdom
$1.34M -$717K -19,497 -39%
BAMCO Inc
47
BAMCO Inc
New York
$1.31M -$184K -5,000 -14%
BIM
48
BlackRock Investment Management
Delaware
$1.23M +$391K +10,640 +61%
TCIM
49
TIAA CREF Investment Management
New York
$1.19M +$47.6K +1,295 +5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$894K +$247K +6,712 +49%
1
2
3 4 5

AAC Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2015, worth a combined $397M — up 64% from $242M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AAC positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $17.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $25.7M sold.

  • 93 institutional investors held AAC Holdings (AAC) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $397M of AAC Holdings stock for Q2 2015, up 64% quarter-over-quarter.
  • 35 funds opened new AAC Holdings positions in Q2 2015 and 15 closed out, a net change of +20 holders.
  • The largest AAC Holdings buyer in Q2 2015 was Pembroke Management, an estimated $17.4M added.
  • The largest AAC Holdings seller in Q2 2015 was Putnam Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.