AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
73 hedge funds and large institutions have $229M invested in AAC Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.
217% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $911K
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $204M → $229M (+$25.9M)
4% more funds holding
Funds holding: 70 → 73 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$9.71M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.79M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.72M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.06M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$7.1M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$2.36M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Tudor Investment Corp
Stamford,
Connecticut
| – | -$381K | -19,992 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$215K | -11,300 | Closed |
|
|
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$215K | -11,280 | Closed |
|
|
HCM
79
Highbridge Capital Management
New York
| – | -$198K | -10,376 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$39.8K | -2,090 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$18.4K | -973 | Closed |
|
|
BFEC
82
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -250 | Closed |
|
|
CGH
83
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | -$4K | -218 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | +$227 | +12 | New |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$83.3K | +4,400 | New |
|
AAC Hedge Fund Activity: Q1 2016 in Review
73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2016, worth a combined $229M — up 13% from $204M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAC positions and 12 closed out — a net gain of 4 holders — while 35 added to existing stakes and 12 trimmed.
The largest buyer was Deerfield Management, adding an estimated $9.71M. The largest seller was Harvest Capital Strategies, cutting an estimated $7.1M.
- 73 institutional investors held AAC Holdings (AAC) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $229M of AAC Holdings stock for Q1 2016, up 13% quarter-over-quarter.
- 16 funds opened new AAC Holdings positions in Q1 2016 and 12 closed out, a net change of +4 holders.
- The largest AAC Holdings buyer in Q1 2016 was Deerfield Management, an estimated $9.71M added.
- The largest AAC Holdings seller in Q1 2016 was Harvest Capital Strategies, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2016.