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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 $143M invested in AAC Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7974 (-5)

18% less capital invested

Capital invested by funds: $175M → $143M (-$32.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

61% less call options, than puts

Call options by funds: $324K | Put options by funds: $833K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% 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
11
Increased
30
Reduced
19
Closed
16
Calls
$324K
Puts
$833K
Net Calls
-$509K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$122K +$142K +12,988 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$121K +$19.3K +1,768 +16%
PTC
53
Petrus Trust Company
Texas
$114K +$134K +12,219 New
AL
54
Aspiriant LLC
California
$94K +$109K +10,000 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$83K
AIG
56
American International Group
New York
$80K +$13.7K +1,252 +17%
JG
57
Jefferies Group
New York
$68K +$79.1K +7,242 New
CMBA
58
C.M. Bidwell & Associates
Hawaii
$65K +$75.7K +6,930 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$37K
UBS Group
60
UBS Group
Switzerland
$33K +$951 +87 +3%
US Bancorp
61
US Bancorp
Minnesota
$21K
TC
62
Trilogy Capital
California
$19K
Legal & General Group
63
Legal & General Group
United Kingdom
$16K
TFS
64
TrustCore Financial Services
Tennessee
$10K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$106K -9,715 -91%
CWA
66
Clarus Wealth Advisors
Arizona
$6K +$5.46K +500 New
AG
67
Advisor Group
Arizona
$5K
AIP
68
Ameritas Investment Partners
Nebraska
$5K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.11K -$18.8K -1,720 -80%
Group One Trading
70
Group One Trading
Illinois
$4K -$93.2K -8,528 -96%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2K -$4.83K -442 -64%
PIA
72
Piedmont Investment Advisors
North Carolina
$2K +$2.5K +229 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K +$1.02K +93 New
EI
74
EAM Investors
California
-$618K -53,833 Closed
WIC
75
Woodmont Investment Counsel
Tennessee
-$513K -44,686 Closed

AAC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2018, worth a combined $143M — down 18% from $175M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAC and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Apollo Management Holdings, adding an estimated $2.59M. The largest seller was DF Dent & Co, cutting an estimated $2.84M.

  • 74 institutional investors held AAC Holdings (AAC) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $143M of AAC Holdings stock for Q2 2018, down 18% quarter-over-quarter.
  • 11 funds opened new AAC Holdings positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest AAC Holdings buyer in Q2 2018 was Apollo Management Holdings, an estimated $2.59M added.
  • The largest AAC Holdings seller in Q2 2018 was DF Dent & Co, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2018.