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AAC

AAC Holdings
AAC

Delisted

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

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93 hedge funds and large institutions have $397M invested in AAC Holdings in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

64% more capital invested

Capital invested by funds: $242M → $397M (+$155M)

27% more funds holding

Funds holding: 73 → 93 (+20)

36% less call options, than puts

Call options by funds: $383K | Put options by funds: $601K

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
34
Reduced
20
Closed
15
Calls
$383K
Puts
$601K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$17.4M
2
Artisan Partners
Artisan Partners
Wisconsin
+$8.63M
3
CCM
Cupps Capital Management
Illinois
+$8.06M
4
WRF
Waddell & Reed Financial
Kansas
+$7.04M
5
HCS
Harvest Capital Strategies
California
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$25.7M
2
CCI
Columbus Circle Investors
-$6.58M
3
DM
Deerfield Management
New York
-$5.27M
4
EAM
EverPoint Asset Management
Connecticut
-$4.74M
5
Capital World Investors
Capital World Investors
California
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$796K -$64.7K -1,758 -9%
Charles Schwab
52
Charles Schwab
California
$752K +$173K +4,710 +38%
MCM
53
Marsico Capital Management
Colorado
$731K +$617K +16,770 New
TI
54
Turner Investments
Pennsylvania
$718K +$606K +16,490 New
Renaissance Technologies
55
Renaissance Technologies
New York
$662K +$559K +15,200 New
FAM
56
Fred Alger Management
New York
$658K +$555K +15,100 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$633K +$149K +4,038 +38%
AllianceBernstein
58
AllianceBernstein
Tennessee
$601K +$357K +9,700 +237%
TAM
59
Tocqueville Asset Management
New York
$579K +$489K +13,300 New
OAM
60
Oberweis Asset Management
Illinois
$501K -$118K -3,200 -22%
TA
61
Teachers Advisors
New York
$501K +$213K +5,804 +102%
Goldman Sachs
62
Goldman Sachs
New York
$443K +$374K +10,174 New
BLM
63
Bennett Lawrence Management
New York
$412K +$348K +9,450 New
CSS
64
Cubist Systematic Strategies
Connecticut
$362K +$306K +8,320 New
PCM
65
Palisade Capital Management
New Jersey
$348K -$1.18M -32,000 -80%
Swiss National Bank
66
Swiss National Bank
Switzerland
$335K +$283K +7,700 New
MAG
67
Millrace Asset Group
Pennsylvania
$325K +$275K +7,465 New
Morgan Stanley
68
Morgan Stanley
New York
$312K -$55.1K -1,498 -17%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$307K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$300K +$253K +6,890 New
UBS Group
71
UBS Group
Switzerland
$286K +$242K +6,574 New
DT
72
Diversified Trust
Tennessee
$242K +$204K +5,550 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$191K +5,196 New
NFA
74
Nationwide Fund Advisors
Ohio
$224K +$36.7K +997 +24%
WJA
75
Williams Jones & Associates
New York
$218K +$184K +5,000 New
1 2
3
4 5

AAC Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2015, worth a combined $397M — up 64% from $242M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AAC positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $17.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $25.7M sold.

  • 93 institutional investors held AAC Holdings (AAC) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $397M of AAC Holdings stock for Q2 2015, up 64% quarter-over-quarter.
  • 35 funds opened new AAC Holdings positions in Q2 2015 and 15 closed out, a net change of +20 holders.
  • The largest AAC Holdings buyer in Q2 2015 was Pembroke Management, an estimated $17.4M added.
  • The largest AAC Holdings seller in Q2 2015 was Putnam Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.