We are live on ! Find out more
AAC

AAC Holdings
AAC

Delisted

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

60 hedge funds and large institutions have $101M invested in AAC Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5960 (+1)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.33M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

41% less call options, than puts

Call options by funds: $417K | Put options by funds: $702K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
19
Closed
8
Calls
$417K
Puts
$702K
Net Calls
-$285K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$297K +$37.7K +4,415 +17%
TA
27
Teachers Advisors
New York
$228K
Brown Advisory
28
Brown Advisory
Maryland
$223K
ARTA
29
A.R.T. Advisors
New York
$218K +$188K +21,995 New
RJA
30
Raymond James & Associates
Florida
$200K +$61.2K +7,155 +55%
AllianceBernstein
31
AllianceBernstein
Tennessee
$196K -$7.69K -900 -4%
GCP
32
GSA Capital Partners
United Kingdom
$190K +$163K +19,100 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$187K -$12.8K -1,500 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$177K -$33.7K -3,942 -18%
VF
35
Virtu Financial
New York
$155K +$134K +15,641 New
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$149K +$128K +15,000 New
Goldman Sachs
37
Goldman Sachs
New York
$136K +$117K +13,694 New
Wells Fargo
38
Wells Fargo
California
$110K -$8.83K -1,033 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$105K -$537K -62,878 -86%
SPM
40
Symmetry Peak Management
Pennsylvania
$99K +$85.5K +10,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$92K
AIG
42
American International Group
New York
$76K +$4.91K +574 +8%
TRCT
43
Tower Research Capital (TRC)
New York
$75K +$62K +7,256 +2,435%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$66K +$13.6K +1,586 +31%
NFA
45
Nationwide Fund Advisors
Ohio
$59K -$243K -28,479 -83%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$54K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$33K +$26K +3,045 +1,128%
Legal & General Group
48
Legal & General Group
United Kingdom
$31K +$11.8K +1,382 +80%
Group One Trading
49
Group One Trading
Illinois
$29K -$3.87K -453 -13%
US Bancorp
50
US Bancorp
Minnesota
$22K

AAC Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2017, worth a combined $101M — down 5% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAC positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $31.2M sold.

  • 60 institutional investors held AAC Holdings (AAC) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $101M of AAC Holdings stock for Q3 2017, down 5% quarter-over-quarter.
  • 10 funds opened new AAC Holdings positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest AAC Holdings buyer in Q3 2017 was EAM Investors, an estimated $1.7M added.
  • The largest AAC Holdings seller in Q3 2017 was San Francisco Sentry Investment Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2017.