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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 $124M invested in AAC Holdings in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,639% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $87K

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $143M → $124M (-$18.9M)

Holders
74
Holders Change
Holders Change %
0%
% 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
14
Increased
30
Reduced
17
Closed
14
Calls
$2.38M
Puts
$87K
Net Calls
+$2.3M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$71K -$282K -31,532 -77%
Simplex Trading
52
Simplex Trading
Illinois
$70K +$82.6K +9,223 New
JG
53
Jefferies Group
New York
$69K +$16.2K +1,809 +25%
AIG
54
American International Group
New York
$67K +$1.42K +158 +2%
Group One Trading
55
Group One Trading
Illinois
$60K +$67.2K +7,500 +1,928%
UBS Group
56
UBS Group
Switzerland
$54K +$32K +3,575 +102%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$35K -$534K -59,669 -93%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$24K -$896 -100 -3%
US Bancorp
59
US Bancorp
Minnesota
$20K +$3.48K +388 +18%
TC
60
Trilogy Capital
California
$16K +$896 +100 +5%
Legal & General Group
61
Legal & General Group
United Kingdom
$13K
Macquarie Group
62
Macquarie Group
Australia
$11K -$142K -15,800 -91%
TFS
63
TrustCore Financial Services
Tennessee
$8K
TRCT
64
Tower Research Capital (TRC)
New York
$7K +$8.67K +968 New
AG
65
Advisor Group
Arizona
$4K
AIP
66
Ameritas Investment Partners
Nebraska
$4K
CWA
67
Clarus Wealth Advisors
Arizona
$4K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.35K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2K +$1.93K +215 New
PCM
70
Prelude Capital Management
New York
$2K +$2.69K +300 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K -$27 -3 -3%
Renaissance Technologies
72
Renaissance Technologies
New York
-$1.69M -180,680 Closed
ERSOT
73
Employees Retirement System of Texas
Texas
-$1.22M -130,000 Closed
BPM
74
Bowling Portfolio Management
Ohio
-$759K -81,031 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$526K -56,629 Closed

AAC Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2018, worth a combined $124M — down 13% from $143M a quarter earlier.

Fund positioning in AAC was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $17.1M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $17.9M.

  • 74 institutional investors held AAC Holdings (AAC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $124M of AAC Holdings stock for Q3 2018, down 13% quarter-over-quarter.
  • 14 funds opened new AAC Holdings positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest AAC Holdings buyer in Q3 2018 was TimesSquare Capital Management, an estimated $17.1M added.
  • The largest AAC Holdings seller in Q3 2018 was San Francisco Sentry Investment Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2018.