AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
35 hedge funds and large institutions have $4.25M invested in AAC Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.
27% less funds holding
Funds holding: 48 → 35 (-13)
39% less capital invested
Capital invested by funds: $7.02M → $4.25M (-$2.77M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$99K |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$37.9K |
| 3 |
RA
Royce & Associates
New York
|
+$29.2K |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$27.6K |
| 5 |
HF
HRT Financial
New York
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$965K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$298K |
| 3 |
Millennium Management
New York
|
-$113K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$90.9K |
| 5 |
Jane Street
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$977 | -1,171 | -73% |
|
52
Barclays
London,
United Kingdom
| – | +$33 | +40 | +114% |
|
AAC Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2019, worth a combined $4.25M — down 39% from $7.02M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AAC and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Altrinsic Global Advisors, adding an estimated $99K. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $965K sold.
- 35 institutional investors held AAC Holdings (AAC) as of Q3 2019, down from 48 in Q2 2019.
- Funds reported $4.25M of AAC Holdings stock for Q3 2019, down 39% quarter-over-quarter.
- 7 funds opened new AAC Holdings positions in Q3 2019 and 20 closed out, a net change of -13 holders.
- The largest AAC Holdings buyer in Q3 2019 was Altrinsic Global Advisors, an estimated $99K added.
- The largest AAC Holdings seller in Q3 2019 was Mondrian Investment Partners, an estimated $965K sold.
Based on aggregated 13F filings for Q3 2019.