AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
79 hedge funds and large institutions have $175M invested in AAC Holdings in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $138M → $175M (+$37.2M)
23% more call options, than puts
Call options by funds: $758K | Put options by funds: $616K
11% more funds holding
Funds holding: 71 → 79 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.87M |
| 2 |
Renaissance Technologies
New York
|
+$1.25M |
| 3 |
Millennium Management
New York
|
+$1.18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$790K |
| 5 |
D.E. Shaw & Co
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.55M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$3.24M |
| 3 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$1.96M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.28M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$854K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $1K | -$1.22K | -124 | -68% |
|
|
MIM
77
Macroview Investment Management
Bethesda,
Maryland
| $1K | +$1.23K | +125 | New |
|
78
Citadel Advisors
Miami,
Florida
| – | -$260K | -28,910 | Closed |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$240K | -26,667 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$188K | -19,142 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$166K | -18,397 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$159K | -17,690 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$123K | -13,638 | Closed |
|
|
RJFSA
84
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$114K | -12,665 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -5,400 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -1,890 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$18.3K | -1,866 | -100% |
|
|
FMA
88
FNY Managed Accounts
New York
| – | -$3K | -372 | Closed |
|
AAC Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2018, worth a combined $175M — up 27% from $138M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAC positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.87M. The largest seller was Bank of America, cutting an estimated $3.55M.
- 79 institutional investors held AAC Holdings (AAC) as of Q1 2018, up from 71 in Q4 2017.
- Funds reported $175M of AAC Holdings stock for Q1 2018, up 27% quarter-over-quarter.
- 18 funds opened new AAC Holdings positions in Q1 2018 and 10 closed out, a net change of +8 holders.
- The largest AAC Holdings buyer in Q1 2018 was Morgan Stanley, an estimated $3.87M added.
- The largest AAC Holdings seller in Q1 2018 was Bank of America, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2018.