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AAC

AAC Holdings
AAC

Delisted

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

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73 hedge funds and large institutions have $229M invested in AAC Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $911K

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $204M → $229M (+$25.9M)

4% more funds holding

Funds holding: 70 → 73 (+3)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
12
Closed
12
Calls
$2.89M
Puts
$911K
Net Calls
+$1.98M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$9.71M
2
SIMG
Stephens Investment Management Group
Texas
+$5.79M
3
CAM
Cortina Asset Management
Wisconsin
+$4.72M
4
PM
Pembroke Management
Quebec, Canada
+$4.06M
5
EAM
EverPoint Asset Management
Connecticut
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$7.1M
2
Canada Life
Canada Life
Manitoba, Canada
-$5.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
4
PCM
Palisade Capital Management
New Jersey
-$2.36M
5
PI
Putnam Investments
Massachusetts
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$1.27M +$186K +9,800 +18%
Deutsche Bank
27
Deutsche Bank
Germany
$1.22M -$2.48M -130,719 -68%
SC
28
Skylands Capital
Wisconsin
$1.11M +$1.06M +56,150 New
HCS
29
Harvest Capital Strategies
California
$990K -$7.1M -375,000 -88%
JG
30
Jefferies Group
New York
$990K +$947K +50,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$981K +$211K +11,146 +29%
ARTA
32
A.R.T. Advisors
New York
$932K +$892K +47,107 New
WIC
33
Woodmont Investment Counsel
Tennessee
$855K +$7.57K +400 +0.9%
BG
34
BlackRock Group
United Kingdom
$710K +$663K +35,026 +4,073%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$707K +$676K +35,700 New
RJA
36
Raymond James & Associates
Florida
$682K +$652K +34,446 New
Ameriprise
37
Ameriprise
Minnesota
$634K +$49.6K +2,617 +9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$580K -$39.3K -2,073 -7%
BIM
39
BlackRock Investment Management
Delaware
$578K +$12.4K +657 +2%
DnB Asset Management
40
DnB Asset Management
Norway
$576K – – –
Brown Advisory
41
Brown Advisory
Maryland
$535K – – –
TCIM
42
TIAA CREF Investment Management
New York
$498K -$42.4K -2,240 -8%
WCM
43
Westend Capital Management
California
$478K +$152K +8,045 +50%
Charles Schwab
44
Charles Schwab
California
$435K +$7.72K +408 +2%
PCM
45
Palisade Capital Management
New Jersey
$426K -$2.36M -124,530 -85%
Swiss National Bank
46
Swiss National Bank
Switzerland
$352K +$172K +9,100 +99%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$336K +$41.3K +2,182 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$333K -$32.2K -1,700 -9%
Verition Fund Management
49
Verition Fund Management
Connecticut
$267K +$256K +13,514 New
TA
50
Teachers Advisors
New York
$248K – – –
1
2
3 4

AAC Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2016, worth a combined $229M — up 13% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAC positions and 12 closed out — a net gain of 4 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $9.71M. The largest seller was Harvest Capital Strategies, cutting an estimated $7.1M.

  • 73 institutional investors held AAC Holdings (AAC) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $229M of AAC Holdings stock for Q1 2016, up 13% quarter-over-quarter.
  • 16 funds opened new AAC Holdings positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest AAC Holdings buyer in Q1 2016 was Deerfield Management, an estimated $9.71M added.
  • The largest AAC Holdings seller in Q1 2016 was Harvest Capital Strategies, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2016.