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AAC

AAC Holdings
AAC

Delisted

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

74 hedge funds and large institutions have $143M invested in AAC Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7974 (-5)

18% less capital invested

Capital invested by funds: $175M → $143M (-$32.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

61% less call options, than puts

Call options by funds: $324K | Put options by funds: $833K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
19
Closed
16
Calls
$324K
Puts
$833K
Net Calls
-$509K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$759K +$885K +81,031 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$757K +$490K +44,850 +125%
GCP
28
GSA Capital Partners
United Kingdom
$749K +$10.9K +1,000 +1%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$651K +$521K +47,690 +219%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$602K +$394K +36,090 +128%
Barclays
31
Barclays
United Kingdom
$595K +$629K +57,560 +978%
OAM
32
Oxford Asset Management
United Kingdom
$526K +$313K +28,610 +102%
Charles Schwab
33
Charles Schwab
California
$479K +$18.3K +1,677 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$455K -$1.21K -111 -0.2%
PP
35
PDT Partners
New York
$406K -$107K -9,800 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$383K +$345K +31,532 +339%
BG
37
Bellevue Group
Switzerland
$365K -$51.4K -4,700 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$347K -$268K -24,573 -40%
TA
39
Teachers Advisors
New York
$296K +$94.6K +8,658 +38%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$287K -$232K -21,231 -41%
Wells Fargo
41
Wells Fargo
California
$242K -$36K -3,294 -11%
Citadel Advisors
42
Citadel Advisors
Florida
$226K +$263K +24,116 New
Invesco
43
Invesco
Georgia
$211K +$125K +11,435 +103%
AllianceBernstein
44
AllianceBernstein
Tennessee
$203K +$6.55K +600 +3%
TCIM
45
TIAA CREF Investment Management
New York
$199K -$100K -9,156 -30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$189K +$22.8K +2,086 +12%
GC
47
Globeflex Capital
California
$172K +$25.8K +2,364 +15%
Macquarie Group
48
Macquarie Group
Australia
$162K +$52.4K +4,800 +38%
RJA
49
Raymond James & Associates
Florida
$158K -$5.46K -500 -3%
Squarepoint
50
Squarepoint
New York
$139K +$163K +14,884 New

AAC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2018, worth a combined $143M — down 18% from $175M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAC and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Apollo Management Holdings, adding an estimated $2.59M. The largest seller was DF Dent & Co, cutting an estimated $2.84M.

  • 74 institutional investors held AAC Holdings (AAC) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $143M of AAC Holdings stock for Q2 2018, down 18% quarter-over-quarter.
  • 11 funds opened new AAC Holdings positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest AAC Holdings buyer in Q2 2018 was Apollo Management Holdings, an estimated $2.59M added.
  • The largest AAC Holdings seller in Q2 2018 was DF Dent & Co, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2018.