AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
70 hedge funds and large institutions have $204M invested in AAC Holdings in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 18 closing their positions.
8,745% more call options, than puts
Call options by funds: $973K | Put options by funds: $11K
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
11% less funds holding
Funds holding: 79 → 70 (-9)
24% less capital invested
Capital invested by funds: $268M → $204M (-$63.9M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.54M |
| 2 |
DM
Deerfield Management
New York
|
+$4.27M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$3.59M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.21M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.94M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$3.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
76
EverPoint Asset Management
Stamford,
Connecticut
| – | -$2M | -90,000 | Closed |
|
|
DCM
77
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.24M | -55,885 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$1.09M | -48,893 | Closed |
|
79
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.02M | -45,800 | Closed |
|
|
ARTA
80
A.R.T. Advisors
New York
| – | -$459K | -20,661 | Closed |
|
81
AQR Capital Management
Greenwich,
Connecticut
| – | -$364K | -16,362 | Closed |
|
|
TAM
82
Tocqueville Asset Management
New York
| – | -$278K | -12,500 | Closed |
|
83
M&T Bank
Buffalo,
New York
| – | -$223K | -10,000 | Closed |
|
|
MSFP
84
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$11K | -500 | Closed |
|
|
AP
85
Atwood & Palmer
Kansas City,
Missouri
| – | -$3K | -150 | Closed |
|
|
CSS
86
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -144 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$1K | -41 | Closed |
|
AAC Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2015, worth a combined $204M — down 24% from $268M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AAC and 10 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.
The largest buyer was Cortina Asset Management, adding an estimated $9.54M. The largest seller was Millennium Management, exiting entirely with an estimated $12.3M sold.
- 70 institutional investors held AAC Holdings (AAC) as of Q4 2015, down from 79 in Q3 2015.
- Funds reported $204M of AAC Holdings stock for Q4 2015, down 24% quarter-over-quarter.
- 10 funds opened new AAC Holdings positions in Q4 2015 and 18 closed out, a net change of -8 holders.
- The largest AAC Holdings buyer in Q4 2015 was Cortina Asset Management, an estimated $9.54M added.
- The largest AAC Holdings seller in Q4 2015 was Millennium Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.