AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
71 hedge funds and large institutions have $219M invested in AAC Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 16 closing their positions.
289% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 9
155% more call options, than puts
Call options by funds: $889K | Put options by funds: $348K
9% less funds holding
Funds holding: 78 → 71 (-7)
22% less capital invested
Capital invested by funds: $279M → $219M (-$60.4M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$4.92M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.82M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.79M |
| 4 |
Bank of New York Mellon
New York
|
+$2.77M |
| 5 |
Millennium Management
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.71M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.56M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.28M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAG
76
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$689K | -30,200 | Closed |
|
77
DnB Asset Management
Oslo,
Norway
| – | -$641K | -28,100 | Closed |
|
|
WCM
78
Westend Capital Management
Sausalito,
California
| – | -$604K | -26,488 | Closed |
|
|
DAM
79
Deimos Asset Management
Purchase,
New York
| – | -$427K | -18,700 | Closed |
|
80
M&T Bank
Buffalo,
New York
| – | -$333K | -14,580 | Closed |
|
81
RhumbLine Advisers
Boston,
Massachusetts
| – | -$210K | -9,224 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$189K | -8,298 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$100K | -4,400 | Closed |
|
84
Teacher Retirement System of Texas
Austin,
Texas
| – | -$28K | -1,240 | Closed |
|
|
RCG
85
Ruggie Capital Group
Tavares,
Florida
| – | -$19K | -818 | Closed |
|
|
CSS
86
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2K | -95 | Closed |
|
AAC Hedge Fund Activity: Q3 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2016, worth a combined $219M — down 22% from $279M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAC and 9 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 35 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $4.92M. The largest seller was Highland Capital Management (Texas), cutting an estimated $4.71M.
- 71 institutional investors held AAC Holdings (AAC) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $219M of AAC Holdings stock for Q3 2016, down 22% quarter-over-quarter.
- 9 funds opened new AAC Holdings positions in Q3 2016 and 16 closed out, a net change of -7 holders.
- The largest AAC Holdings buyer in Q3 2016 was William Blair & Company, an estimated $4.92M added.
- The largest AAC Holdings seller in Q3 2016 was Highland Capital Management (Texas), an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2016.