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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 $124M invested in AAC Holdings in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,639% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $87K

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $143M → $124M (-$18.9M)

Holders
74
Holders Change
Holders Change %
0%
% 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
14
Increased
30
Reduced
17
Closed
14
Calls
$2.38M
Puts
$87K
Net Calls
+$2.3M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$487K +$3.71K +414 +0.7%
Charles Schwab
27
Charles Schwab
California
$446K +$66K +7,366 +14%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K -$216K -24,100 -30%
SIA
29
Sit Investment Associates
Minnesota
$428K +$502K +56,100 New
Citadel Advisors
30
Citadel Advisors
Florida
$409K +$264K +29,522 +122%
Deutsche Bank
31
Deutsche Bank
Germany
$407K -$1.19M -133,381 -71%
PP
32
PDT Partners
New York
$358K +$32.3K +3,604 +8%
WIC
33
Woodmont Investment Counsel
Tennessee
$353K +$415K +46,310 New
SIM
34
Spark Investment Management
New York
$348K -$330K -36,900 -45%
William Blair & Company
35
William Blair & Company
Illinois
$283K -$989K -110,390 -75%
TA
36
Teachers Advisors
New York
$239K -$2.44K -272 -0.9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$233K
GC
38
Globeflex Capital
California
$223K +$97.1K +10,838 +59%
Wells Fargo
39
Wells Fargo
California
$184K -$14.3K -1,598 -6%
Invesco
40
Invesco
Georgia
$179K +$8.19K +914 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$166K
TCIM
42
TIAA CREF Investment Management
New York
$162K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$154K
First Trust Advisors
44
First Trust Advisors
Illinois
$137K +$161K +17,932 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$132K +$155K +17,321 New
RJA
46
Raymond James & Associates
Florida
$130K +$896 +100 +0.6%
Wolverine Trading
47
Wolverine Trading
Illinois
$116K +$136K +15,223 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$95K -$3.58K -400 -3%
JP Morgan Chase
49
JP Morgan Chase
New York
$92K -$224K -24,994 -67%
DWT
50
Dorsey & Whitney Trust
South Dakota
$88K +$103K +11,530 New

AAC Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2018, worth a combined $124M — down 13% from $143M a quarter earlier.

Fund positioning in AAC was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $17.1M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $17.9M.

  • 74 institutional investors held AAC Holdings (AAC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $124M of AAC Holdings stock for Q3 2018, down 13% quarter-over-quarter.
  • 14 funds opened new AAC Holdings positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest AAC Holdings buyer in Q3 2018 was TimesSquare Capital Management, an estimated $17.1M added.
  • The largest AAC Holdings seller in Q3 2018 was San Francisco Sentry Investment Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2018.