AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
78 hedge funds and large institutions have $279M invested in AAC Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 12 closing their positions.
333% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $329K
208% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $229M → $279M (+$49.4M)
7% more funds holding
Funds holding: 73 → 78 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$6.67M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$4.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.87M |
| 4 |
Millennium Management
New York
|
+$2.45M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$3.7M |
| 2 |
DM
Deerfield Management
New York
|
-$2.96M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
EMR
Errol M. Rudman
|
-$1.32M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $2K | -$13.4K | -657 | -84% |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| $2K | +$1.94K | +95 | New |
|
|
78
William Blair & Company
Chicago,
Illinois
| – | -$3.7M | -186,995 | Closed |
|
|
EMR
79
Errol M. Rudman
| – | -$1.32M | -66,640 | Closed |
|
|
HCS
80
Harvest Capital Strategies
San Francisco,
California
| – | -$990K | -50,000 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$990K | -50,000 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$932K | -47,107 | Closed |
|
|
PCM
83
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$426K | -21,520 | Closed |
|
84
Verition Fund Management
Greenwich,
Connecticut
| – | -$267K | -13,514 | Closed |
|
|
UOC
85
UBS O'Connor
Chicago,
Illinois
| – | -$198K | -10,000 | Closed |
|
86
Citigroup
New York
| – | -$129K | -6,523 | Closed |
|
87
Goldman Sachs
New York
| – | -$60K | -3,041 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$14K | -732 | Closed |
|
89
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -700 | Closed |
|
AAC Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2016, worth a combined $279M — up 22% from $229M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAC positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.67M. The largest seller was William Blair & Company, exiting entirely with an estimated $3.7M sold.
- 78 institutional investors held AAC Holdings (AAC) as of Q2 2016, up from 73 in Q1 2016.
- Funds reported $279M of AAC Holdings stock for Q2 2016, up 22% quarter-over-quarter.
- 18 funds opened new AAC Holdings positions in Q2 2016 and 12 closed out, a net change of +6 holders.
- The largest AAC Holdings buyer in Q2 2016 was Highland Capital Management (Texas), an estimated $6.67M added.
- The largest AAC Holdings seller in Q2 2016 was William Blair & Company, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2016.