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AAC

AAC Holdings
AAC

Delisted

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

93 hedge funds and large institutions have $397M invested in AAC Holdings in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

64% more capital invested

Capital invested by funds: $242M → $397M (+$155M)

27% more funds holding

Funds holding: 7393 (+20)

36% less call options, than puts

Call options by funds: $383K | Put options by funds: $601K

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
34
Reduced
20
Closed
15
Calls
$383K
Puts
$601K
Net Calls
-$218K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$203K +$38.6K +1,050 +29%
WCM
77
Westend Capital Management
California
$189K +$159K +4,329 New
BA
78
BlackRock Advisors
Delaware
$175K +$49.4K +1,344 +50%
Invesco
79
Invesco
Georgia
$144K +$122K +3,309 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$130K
US Bancorp
81
US Bancorp
Minnesota
$98K -$1.29K -35 -2%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$93K +$78.2K +2,125 New
TRCT
83
Tower Research Capital (TRC)
New York
$76K -$16.3K -444 -20%
Citigroup
84
Citigroup
New York
$62K +$41.1K +1,118 +355%
MSFP
85
Mark Sheptoff Financial Planning
Connecticut
$61K +$51.5K +1,400 New
FANJ
86
Financial Architects (New Jersey)
New Jersey
$44K +$36.8K +1,000 New
MAA
87
Managed Account Advisors
New Jersey
$32K +$27K +735 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$28.8K +$19.5K +531 +405%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$18K +$9.78K +266 +186%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$15K +$12.4K +338 New
BlackRock
91
BlackRock
New York
$8K +$6.4K +174 New
Barclays
92
Barclays
United Kingdom
$7K -$3.83K -104 -41%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 +$57.6K +1,567 +40%
PI
94
Putnam Investments
Massachusetts
-$25.7M -841,915 Closed
CCI
95
Columbus Circle Investors
-$6.58M -215,202 Closed
EAM
96
EverPoint Asset Management
Connecticut
-$4.74M -155,000 Closed
IGIM
97
I.G. Investment Management
Manitoba, Canada
-$2.41M -78,818 Closed
State Street
98
State Street
Massachusetts
-$2.12M -69,297 Closed
NC
99
Northpointe Capital
Michigan
-$2.11M -68,880 Closed
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
-$1.07M -34,933 Closed

AAC Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2015, worth a combined $397M — up 64% from $242M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AAC positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $17.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $25.7M sold.

  • 93 institutional investors held AAC Holdings (AAC) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $397M of AAC Holdings stock for Q2 2015, up 64% quarter-over-quarter.
  • 35 funds opened new AAC Holdings positions in Q2 2015 and 15 closed out, a net change of +20 holders.
  • The largest AAC Holdings buyer in Q2 2015 was Pembroke Management, an estimated $17.4M added.
  • The largest AAC Holdings seller in Q2 2015 was Putnam Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.