AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
73 hedge funds and large institutions have $76.9M invested in AAC Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 71 → 73 (+2)
65% less capital invested
Capital invested by funds: $219M → $76.9M (-$142M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.78M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$2.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$939K |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$19.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.7M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$4.45M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.06M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCGI
76
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$3.75M | -215,368 | Closed |
|
|
SC
77
Skylands Capital
Milwaukee,
Wisconsin
| – | -$1.77M | -101,900 | Closed |
|
|
HCMT
78
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$1.54M | -88,500 | Closed |
|
|
GC
79
Guggenheim Capital
Chicago,
Illinois
| – | -$1.19M | -68,144 | Closed |
|
|
FG
80
Formula Growth
Montreal,
Quebec, Canada
| – | -$1.12M | -64,275 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$557K | -32,018 | Closed |
|
|
MPAM
82
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$350K | -20,150 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$204K | -11,712 | Closed |
|
|
MSU
84
Mizuho Securities USA
New York
| – | -$174K | -10,000 | Closed |
|
85
Citigroup
New York
| – | -$15K | -877 | Closed |
|
|
KLI
86
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$13.1K | -753 | Closed |
|
|
WAM
87
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$114 | +10 | New |
|
AAC Hedge Fund Activity: Q4 2016 in Review
73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2016, worth a combined $76.9M — down 65% from $219M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAC positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.78M. The largest seller was Pembroke Management, exiting entirely with an estimated $19.1M sold.
- 73 institutional investors held AAC Holdings (AAC) as of Q4 2016, up from 71 in Q3 2016.
- Funds reported $76.9M of AAC Holdings stock for Q4 2016, down 65% quarter-over-quarter.
- 17 funds opened new AAC Holdings positions in Q4 2016 and 14 closed out, a net change of +3 holders.
- The largest AAC Holdings buyer in Q4 2016 was Morgan Stanley, an estimated $9.78M added.
- The largest AAC Holdings seller in Q4 2016 was Pembroke Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2016.