AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
48 hedge funds and large institutions have $7.02M invested in AAC Holdings in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.
14% less funds holding
Funds holding: 56 → 48 (-8)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
67% less capital invested
Capital invested by funds: $21.6M → $7.02M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$688K |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$394K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$386K |
| 5 |
Millennium Management
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.56M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$3.4M |
| 3 |
Morgan Stanley
New York
|
-$887K |
| 4 |
BlackRock
New York
|
-$845K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$48K | -26,294 | Closed |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$37K | -20,147 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$31K | -16,816 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$29K | -15,700 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$19K | -10,265 | Closed |
|
56
New York State Common Retirement Fund
Albany,
New York
| – | -$17K | -9,300 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$15K | -8,396 | Closed |
|
|
MPWT
58
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.41K | -3,486 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$1.57K | -1,122 | -95% |
|
|
MAM
60
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -727 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$798 | -569 | -75% |
|
|
AIP
62
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -500 | Closed |
|
AAC Hedge Fund Activity: Q2 2019 in Review
48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2019, worth a combined $7.02M — down 67% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAC and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.56M sold.
- 48 institutional investors held AAC Holdings (AAC) as of Q2 2019, down from 56 in Q1 2019.
- Funds reported $7.02M of AAC Holdings stock for Q2 2019, down 67% quarter-over-quarter.
- 9 funds opened new AAC Holdings positions in Q2 2019 and 16 closed out, a net change of -7 holders.
- The largest AAC Holdings buyer in Q2 2019 was Vanguard Group, an estimated $1.53M added.
- The largest AAC Holdings seller in Q2 2019 was Deerfield Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2019.