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AAC

AAC Holdings
AAC

Delisted

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

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70 hedge funds and large institutions have $204M invested in AAC Holdings in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,745% more call options, than puts

Call options by funds: $973K | Put options by funds: $11K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

11% less funds holding

Funds holding: 79 → 70 (-9)

24% less capital invested

Capital invested by funds: $268M → $204M (-$63.9M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
17
Closed
18
Calls
$973K
Puts
$11K
Net Calls
+$962K
Net Calls Change
-$835K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$9.54M
2
DM
Deerfield Management
New York
+$4.27M
3
KCM
KeyPoint Capital Management
Texas
+$3.59M
4
State Street
State Street
Massachusetts
+$2.46M
5
Northern Trust
Northern Trust
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
KCM
Kennedy Capital Management
Missouri
-$8.82M
3
Wells Fargo
Wells Fargo
California
-$8.21M
4
HCMT
Highland Capital Management (Texas)
Texas
-$6.94M
5
CCM
Cupps Capital Management
Illinois
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$139K – – –
AIG
52
American International Group
New York
$99K -$189 -8 -0.2%
NFA
53
Nationwide Fund Advisors
Ohio
$98K – – –
Citigroup
54
Citigroup
New York
$49K +$59.9K +2,533 +253,300%
BA
55
BlackRock Advisors
Delaware
$44K -$36.1K -1,525 -40%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$39.8K +$10.4K +438 +27%
US Bancorp
57
US Bancorp
Minnesota
$24K +$16.2K +686 +115%
Citadel Advisors
58
Citadel Advisors
Florida
$19K -$54.3K -2,296 -70%
MIP
59
Mondrian Investment Partners
United Kingdom
$19K – – –
CG
60
Cutler Group
California
$17K +$21.3K +900 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$16K -$5.98K -253 -24%
BG
62
BlackRock Group
United Kingdom
$16K – – –
UBS Group
63
UBS Group
Switzerland
$11K +$13.4K +566 +1,665%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10K +$10.5K +445 +445%
WA
65
WFG Advisors
Texas
$10K +$11.8K +500 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$5K +$2.36K +100 +67%
CGH
67
Cleary Gull Holdings
Wisconsin
$4K +$5.15K +218 New
BlackRock
68
BlackRock
New York
$3K – – –
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$1K +$1.09K +46 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112 +$3.59K +152 +3%
Millennium Management
71
Millennium Management
New York
– -$12.3M -550,760 Closed
KCM
72
Kennedy Capital Management
Missouri
– -$8.82M -396,449 Closed
HCMT
73
Highland Capital Management (Texas)
Texas
– -$6.94M -312,000 Closed
CCM
74
Cupps Capital Management
Illinois
– -$3.28M -147,637 Closed
RCM
75
Raging Capital Management
New Jersey
– -$3.13M -140,916 Closed
1 2
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AAC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2015, worth a combined $204M — down 24% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAC and 10 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Cortina Asset Management, adding an estimated $9.54M. The largest seller was Millennium Management, exiting entirely with an estimated $12.3M sold.

  • 70 institutional investors held AAC Holdings (AAC) as of Q4 2015, down from 79 in Q3 2015.
  • Funds reported $204M of AAC Holdings stock for Q4 2015, down 24% quarter-over-quarter.
  • 10 funds opened new AAC Holdings positions in Q4 2015 and 18 closed out, a net change of -8 holders.
  • The largest AAC Holdings buyer in Q4 2015 was Cortina Asset Management, an estimated $9.54M added.
  • The largest AAC Holdings seller in Q4 2015 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.