AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
56 hedge funds and large institutions have $21.6M invested in AAC Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.
28% more capital invested
Capital invested by funds: $16.9M → $21.6M (+$4.72M)
13% less funds holding
Funds holding: 64 → 56 (-8)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$800K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$156K |
| 3 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$125K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$205K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$202K |
| 3 |
Bank of New York Mellon
New York
|
-$152K |
| 4 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
-$141K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$139K |
AAC Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2019, worth a combined $21.6M — up 28% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AAC and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Royce & Associates, adding an estimated $800K. The largest seller was Morgan Stanley, cutting an estimated $205K.
- 56 institutional investors held AAC Holdings (AAC) as of Q1 2019, down from 64 in Q4 2018.
- Funds reported $21.6M of AAC Holdings stock for Q1 2019, up 28% quarter-over-quarter.
- 4 funds opened new AAC Holdings positions in Q1 2019 and 12 closed out, a net change of -8 holders.
- The largest AAC Holdings buyer in Q1 2019 was Royce & Associates, an estimated $800K added.
- The largest AAC Holdings seller in Q1 2019 was Morgan Stanley, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2019.