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AAC

AAC Holdings
AAC

Delisted

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

59 hedge funds and large institutions have $107M invested in AAC Holdings in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

14% less funds holding

Funds holding: 6959 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $495K

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
26
Reduced
16
Closed
12
Calls
$1K
Puts
$495K
Net Calls
-$494K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$231K +$165K +23,159 +229%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$226K
TCIM
28
TIAA CREF Investment Management
New York
$176K -$15.1K -2,119 -8%
TA
29
Teachers Advisors
New York
$159K -$1.06K -148 -0.6%
Brown Advisory
30
Brown Advisory
Maryland
$155K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$151K +$43.1K +6,040 +39%
AllianceBernstein
32
AllianceBernstein
Tennessee
$143K +$5.43K +760 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$141K +$2.14K +300 +2%
MWNA
34
Marshall Wace North America
New York
$115K -$6.39K -895 -5%
RJA
35
Raymond James & Associates
Florida
$90K -$86.1K -12,053 -48%
Wells Fargo
36
Wells Fargo
California
$85K +$13.9K +1,950 +19%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$64K -$7 -1 -0%
Simplex Trading
38
Simplex Trading
Illinois
$63K +$62.6K +8,769 +2,209%
AIG
39
American International Group
New York
$49K +$7.13K +998 +16%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$38K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$35K -$8.12K -1,137 -18%
UBS Group
42
UBS Group
Switzerland
$26K +$20.9K +2,930 +362%
Group One Trading
43
Group One Trading
Illinois
$23K -$7.57K -1,060 -24%
PAM
44
Panagora Asset Management
Massachusetts
$21K +$21.6K +3,023 New
US Bancorp
45
US Bancorp
Minnesota
$15K
CG
46
Cutler Group
California
$12K -$45K -6,299 -78%
Legal & General Group
47
Legal & General Group
United Kingdom
$12K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K +$7.7K +1,079 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.94K +$7K +981 +4,671%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$585 +82 +13%

AAC Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2017, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAC and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was San Francisco Sentry Investment Group, opening a new position worth an estimated $32.2M. The largest seller was Millennium Management, exiting entirely with an estimated $483K sold.

  • 59 institutional investors held AAC Holdings (AAC) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $107M of AAC Holdings stock for Q2 2017, up 16% quarter-over-quarter.
  • 3 funds opened new AAC Holdings positions in Q2 2017 and 12 closed out, a net change of -9 holders.
  • The largest AAC Holdings buyer in Q2 2017 was San Francisco Sentry Investment Group, an estimated $32.2M added.
  • The largest AAC Holdings seller in Q2 2017 was Millennium Management, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2017.