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AAC

AAC Holdings
AAC

Delisted

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

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35 hedge funds and large institutions have $4.25M invested in AAC Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 48 → 35 (-13)

39% less capital invested

Capital invested by funds: $7.02M → $4.25M (-$2.77M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
20
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
AGA
Altrinsic Global Advisors
Connecticut
+$99K
2
GC
Grimes & Company
Massachusetts
+$37.9K
3
RA
Royce & Associates
New York
+$29.2K
4
DDC
DF Dent & Co
Maryland
+$27.6K
5
HF
HRT Financial
New York
+$27.2K

Top Sellers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
-$965K
2
GCP
GSA Capital Partners
United Kingdom
-$298K
3
Millennium Management
Millennium Management
New York
-$113K
4
Northern Trust
Northern Trust
Illinois
-$90.9K
5
Jane Street
Jane Street
New York
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$2K +$2.12K +2,542 New
Victory Capital Management
27
Victory Capital Management
Texas
$2K +$2.58K +3,094 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.29K – – –
Citigroup
29
Citigroup
New York
$1K -$416 -498 -25%
Morgan Stanley
30
Morgan Stanley
New York
$1K -$250 -299 -19%
TFS
31
TrustCore Financial Services
Tennessee
$1K – – –
UBS Group
32
UBS Group
Switzerland
$1K – – –
MIP
33
Mondrian Investment Partners
United Kingdom
– -$965K -1,122,132 Closed
Millennium Management
34
Millennium Management
New York
– -$113K -131,813 Closed
Jane Street
35
Jane Street
New York
– -$55K -63,813 Closed
PP
36
Paloma Partners
Connecticut
– -$51K -58,900 Closed
Charles Schwab
37
Charles Schwab
California
– -$31K -35,292 Closed
ARTA
38
A.R.T. Advisors
New York
– -$24K -28,466 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$22K -25,593 Closed
First Trust Advisors
40
First Trust Advisors
Illinois
– -$19K -21,991 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$10K -12,201 Closed
Wells Fargo
42
Wells Fargo
California
– -$10K -11,900 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$10K -11,672 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$9K -10,112 Closed
Macquarie Group
45
Macquarie Group
Australia
– -$6K -6,784 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$4K -5,818 Closed
PHK
47
Point72 Hong Kong
Hong Kong
– -$4K -4,120 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– -$2.46K -2,945 -92%
Legal & General Group
49
Legal & General Group
United Kingdom
– -$1K -1,699 Closed
PCP
50
Proficio Capital Partners
Massachusetts
– -$1K -1,182 Closed
1
2
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AAC Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2019, worth a combined $4.25M — down 39% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAC and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $99K. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $965K sold.

  • 35 institutional investors held AAC Holdings (AAC) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $4.25M of AAC Holdings stock for Q3 2019, down 39% quarter-over-quarter.
  • 7 funds opened new AAC Holdings positions in Q3 2019 and 20 closed out, a net change of -13 holders.
  • The largest AAC Holdings buyer in Q3 2019 was Altrinsic Global Advisors, an estimated $99K added.
  • The largest AAC Holdings seller in Q3 2019 was Mondrian Investment Partners, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2019.