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AAC

AAC Holdings
AAC

Delisted

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

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71 hedge funds and large institutions have $219M invested in AAC Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 9

155% more call options, than puts

Call options by funds: $889K | Put options by funds: $348K

9% less funds holding

Funds holding: 78 → 71 (-7)

22% less capital invested

Capital invested by funds: $279M → $219M (-$60.4M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
9
Closed
16
Calls
$889K
Puts
$348K
Net Calls
+$541K
Net Calls Change
-$554K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$4.92M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.82M
3
SIMG
Stephens Investment Management Group
Texas
+$2.79M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.77M
5
Millennium Management
Millennium Management
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$4.71M
2
EAM
EverPoint Asset Management
Connecticut
-$4.56M
3
Wells Fargo
Wells Fargo
California
-$2.28M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.83M
5
KCM
Kennedy Capital Management
Missouri
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.19M +$1.34M +68,144 New
FG
27
Formula Growth
Quebec, Canada
$1.12M – – –
WIC
28
Woodmont Investment Counsel
Tennessee
$1.1M +$265K +13,454 +27%
Deutsche Bank
29
Deutsche Bank
Germany
$1.08M +$2.38K +121 +0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$994K +$13.2K +670 +1%
Morgan Stanley
31
Morgan Stanley
New York
$838K +$912K +46,300 +2,419%
BG
32
Bellevue Group
Switzerland
$783K – – –
BIM
33
BlackRock Investment Management
Delaware
$654K -$1.16K -59 -0.2%
LCP
34
Lombardia Capital Partners
California
$651K +$210K +10,639 +40%
RJA
35
Raymond James & Associates
Florida
$613K +$60.1K +3,047 +9%
Ameriprise
36
Ameriprise
Minnesota
$557K -$4.67K -237 -0.7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$510K – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$482K +$546K +27,690 New
Brown Advisory
39
Brown Advisory
Maryland
$470K – – –
Charles Schwab
40
Charles Schwab
California
$407K +$21.4K +1,088 +5%
Prudential Financial
41
Prudential Financial
New Jersey
$407K +$128K +6,508 +39%
CS
42
Credit Suisse
Switzerland
$380K +$210K +10,677 +95%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$365K +$3.94K +200 +1%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$350K +$397K +20,150 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$345K – – –
TA
46
Teachers Advisors
New York
$341K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$318K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$204K +$231K +11,712 New
MSU
49
Mizuho Securities USA
New York
$174K +$197K +10,000 New
CG
50
Cutler Group
California
$171K +$106K +5,368 +120%
1
2
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AAC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2016, worth a combined $219M — down 22% from $279M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAC and 9 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 35 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $4.92M. The largest seller was Highland Capital Management (Texas), cutting an estimated $4.71M.

  • 71 institutional investors held AAC Holdings (AAC) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $219M of AAC Holdings stock for Q3 2016, down 22% quarter-over-quarter.
  • 9 funds opened new AAC Holdings positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest AAC Holdings buyer in Q3 2016 was William Blair & Company, an estimated $4.92M added.
  • The largest AAC Holdings seller in Q3 2016 was Highland Capital Management (Texas), an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.