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AAC

AAC Holdings
AAC

Delisted

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

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78 hedge funds and large institutions have $279M invested in AAC Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $329K

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $229M → $279M (+$49.4M)

7% more funds holding

Funds holding: 73 → 78 (+5)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
12
Closed
12
Calls
$1.42M
Puts
$329K
Net Calls
+$1.09M
Net Calls Change
-$881K

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$6.67M
2
DDC
DF Dent & Co
Maryland
+$4.1M
3
SIMG
Stephens Investment Management Group
Texas
+$2.87M
4
Millennium Management
Millennium Management
New York
+$2.45M
5
EAM
EverPoint Asset Management
Connecticut
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$3.7M
2
DM
Deerfield Management
New York
-$2.96M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
EMR
Errol M. Rudman
-$1.32M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.64M +$1.46M +71,819 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.53M +$638K +31,300 +88%
FG
28
Formula Growth
Quebec, Canada
$1.47M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.42M +$6.88K +338 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.29M +$49.5K +2,432 +4%
WIC
31
Woodmont Investment Counsel
Tennessee
$1.13M +$129K +6,348 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.1M -$31.8K -1,559 -3%
BG
33
Bellevue Group
Switzerland
$1.03M +$917K +45,000 New
BIM
34
BlackRock Investment Management
Delaware
$860K +$173K +8,508 +29%
Ameriprise
35
Ameriprise
Minnesota
$736K +$4.48K +220 +0.7%
RJA
36
Raymond James & Associates
Florida
$735K -$45.5K -2,235 -6%
TCIM
37
TIAA CREF Investment Management
New York
$697K +$110K +5,411 +22%
MAG
38
Millrace Asset Group
Pennsylvania
$689K +$615K +30,200 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$668K – – –
DnB Asset Management
40
DnB Asset Management
Norway
$641K -$20.4K -1,000 -3%
Brown Advisory
41
Brown Advisory
Maryland
$617K – – –
LCP
42
Lombardia Capital Partners
California
$612K +$546K +26,811 New
WCM
43
Westend Capital Management
California
$604K +$47.6K +2,336 +10%
Charles Schwab
44
Charles Schwab
California
$510K +$6.84K +336 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$474K +$77.8K +3,819 +23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$453K +$61.1K +3,000 +18%
TA
47
Teachers Advisors
New York
$448K +$144K +7,071 +56%
DAM
48
Deimos Asset Management
New York
$427K +$381K +18,700 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$418K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$385K +$344K +16,893 New
1
2
3 4

AAC Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2016, worth a combined $279M — up 22% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAC positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.67M. The largest seller was William Blair & Company, exiting entirely with an estimated $3.7M sold.

  • 78 institutional investors held AAC Holdings (AAC) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $279M of AAC Holdings stock for Q2 2016, up 22% quarter-over-quarter.
  • 18 funds opened new AAC Holdings positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest AAC Holdings buyer in Q2 2016 was Highland Capital Management (Texas), an estimated $6.67M added.
  • The largest AAC Holdings seller in Q2 2016 was William Blair & Company, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2016.