AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
74 hedge funds and large institutions have $143M invested in AAC Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 79 → 74 (-5)
18% less capital invested
Capital invested by funds: $175M → $143M (-$32.3M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
61% less call options, than puts
Call options by funds: $324K | Put options by funds: $833K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$2.59M |
| 2 |
BlackRock
New York
|
+$1.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$968K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$885K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$2.84M |
| 2 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$2.58M |
| 3 |
Millennium Management
New York
|
-$1.66M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.09M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$472K | -41,095 | Closed |
|
|
HW
77
Hancock Whitney
Gulfport,
Mississippi
| – | -$311K | -27,105 | Closed |
|
|
II
78
Ibex Investors
Denver,
Colorado
| – | -$279K | -24,267 | Closed |
|
79
Walleye Trading
New York
| – | -$248K | -21,600 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$247K | -21,540 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$189K | -16,540 | Closed |
|
82
Tudor Investment Corp
Stamford,
Connecticut
| – | -$150K | -13,030 | Closed |
|
83
Goldman Sachs
New York
| – | -$125K | -10,887 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$98K | -8,529 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$97K | -8,431 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$3K | -300 | Closed |
|
|
MIM
87
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -125 | Closed |
|
88
Citigroup
New York
| – | -$1K | -59 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$44 | -4 | Closed |
|
AAC Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2018, worth a combined $143M — down 18% from $175M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAC and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Apollo Management Holdings, adding an estimated $2.59M. The largest seller was DF Dent & Co, cutting an estimated $2.84M.
- 74 institutional investors held AAC Holdings (AAC) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $143M of AAC Holdings stock for Q2 2018, down 18% quarter-over-quarter.
- 11 funds opened new AAC Holdings positions in Q2 2018 and 16 closed out, a net change of -5 holders.
- The largest AAC Holdings buyer in Q2 2018 was Apollo Management Holdings, an estimated $2.59M added.
- The largest AAC Holdings seller in Q2 2018 was DF Dent & Co, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2018.